FIRST TR EXCHANGE-TRADED ALP

Ticker: FNY CUSIP: 33737M102 Class: ETF

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 39,853 Value ($000) $3,634 Avg Close Range
Q3 2025
Shares 40,440 Value ($000) $3,705 Avg Close Range
Q2 2025
Shares 40,033 Value ($000) $3,300 Avg Close Range
Q1 2025
Shares 46,010 Value ($000) $3,445 Avg Close Range
Q4 2024
Shares 44,669 Value ($000) $3,574 Avg Close Range
Q3 2024
Shares 45,293 Value ($000) $3,607 Avg Close Range
Q2 2024
Shares 45,504 Value ($000) $3,348 Avg Close Range
Q1 2024
Shares 45,635 Value ($000) $3,450 Avg Close Range
Q4 2023
Shares 45,629 Value ($000) $3,108 Avg Close Range
Q3 2023
Shares 45,278 Value ($000) $2,748 Avg Close Range
Q2 2023
Shares 43,198 Value ($000) $2,798 Avg Close Range
Q1 2023
Shares 50,024 Value ($000) $2,976 Avg Close Range
Q4 2022
Shares 56,331 Value ($000) $577 Avg Close Range
Q3 2022
Shares 73,184 Value ($000) $3,917 Avg Close Range
Q2 2022
Shares 74,043 Value ($000) $4,047 Avg Close Range
Q1 2022
Shares 69,963 Value ($000) $4,665 Avg Close Range
Q4 2021
Shares 66,474 Value ($000) $4,932 Avg Close Range
Q3 2021
Shares 83,712 Value ($000) $6,019 Avg Close Range
Q2 2021
Shares 56,534 Value ($000) $4,259 Avg Close Range
Q1 2021
Shares 57,522 Value ($000) $3,910 Avg Close Range
Q4 2020
Shares 60,697 Value ($000) $3,968 Avg Close Range
Q3 2020
Shares 59,304 Value ($000) $3,055 Avg Close Range
Q2 2020
Shares 54,738 Value ($000) $2,616 Avg Close Range
Q1 2020
Shares 52,661 Value ($000) $1,947 Avg Close Range
Q4 2019
Shares 16,538 Value ($000) $792 Avg Close Range
Q3 2019
Shares 11,292 Value ($000) $505 Avg Close Range
Q2 2019
Shares 11,078 Value ($000) $501 Avg Close Range
Q1 2019
Shares 12,214 Value ($000) $528 Avg Close Range
Q3 2018
Shares 10,136 Value ($000) $469 Avg Close Range
Q3 2014
Shares 200 Value ($000) $6 Avg Close Range
Q1 2014
Shares 12,650 Value ($000) $357 Avg Close Range
Q4 2013
Shares 14,364 Value ($000) $403 Avg Close Range