FIRST TR EXCHANGE-TRADED ALP

Ticker: FNY CUSIP: 33737M102 Class: ETF

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 6,245 Value ($000) $570 Avg Close — Range —
Q3 2025
Shares 6,245 Value ($000) $572 Avg Close — Range —
Q2 2025
Shares 7,495 Value ($000) $618 Avg Close — Range —
Q1 2025
Shares 9,585 Value ($000) $718 Avg Close — Range —
Q1 2015
Shares 2,400 Value ($000) $75 Avg Close — Range —
Q4 2014
Shares 2,400 Value ($000) $71 Avg Close — Range —