FIRST TR EXCHANGE-TRADED ALP

Ticker: FNY CUSIP: 33737M102 Class: ETF

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 1,760 Value ($000) $161 Avg Close Range
Q1 2025
Shares 11,345 Value ($000) $850 Avg Close Range
Q4 2024
Shares 108 Value ($000) $9 Avg Close Range
Q3 2024
Shares 7,563 Value ($000) $602 Avg Close Range
Q2 2024
Shares 2,049 Value ($000) $151 Avg Close Range
Q1 2024
Shares 4,076 Value ($000) $308 Avg Close Range
Q4 2023
Shares 1,885 Value ($000) $128 Avg Close Range
Q3 2023
Shares 4,669 Value ($000) $283 Avg Close Range
Q2 2023
Shares 4,336 Value ($000) $281 Avg Close Range
Q1 2023
Shares 6,800 Value ($000) $0 Avg Close Range
Q4 2022
Shares 8,042 Value ($000) $0 Avg Close Range
Q3 2022
Shares 11,274 Value ($000) $603 Avg Close Range
Q2 2022
Shares 16,461 Value ($000) $900 Avg Close Range
Q1 2022
Shares 8,943 Value ($000) $596 Avg Close Range
Q4 2021
Shares 578 Value ($000) $43 Avg Close Range
Q3 2021
Shares 3,356 Value ($000) $241 Avg Close Range
Q2 2021
Shares 3,254 Value ($000) $245 Avg Close Range
Q1 2021
Shares 17,338 Value ($000) $1,179 Avg Close Range
Q4 2020
Shares 6,194 Value ($000) $405 Avg Close Range
Q3 2020
Shares 14,677 Value ($000) $785 Avg Close Range
Q2 2020
Shares 5,116 Value ($000) $244 Avg Close Range
Q1 2020
Shares 11,320 Value ($000) $418 Avg Close Range
Q3 2019
Shares 67 Value ($000) $3 Avg Close Range
Q2 2019
Shares 24 Value ($000) $1 Avg Close Range
Q1 2019
Shares 5 Value ($000) $0 Avg Close Range
Q4 2018
Shares 130 Value ($000) $5 Avg Close Range
Q2 2018
Shares 126 Value ($000) $5 Avg Close Range
Q1 2018
Shares 130 Value ($000) $5 Avg Close Range
Q2 2016
Shares 346 Value ($000) $10 Avg Close Range