FIRST TR EXCHANGE-TRADED ALP

Ticker: FNY CUSIP: 33737M102 Class: ETF

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q3 2025
Shares 2,096 Value ($000) $192 Avg Close — Range —
Q4 2021
Shares 3,921 Value ($000) $291 Avg Close — Range —
Q3 2021
Shares 3,816 Value ($000) $274 Avg Close — Range —
Q4 2020
Shares 3,841 Value ($000) $251 Avg Close — Range —
Q3 2020
Shares 4,043 Value ($000) $216 Avg Close — Range —
Q2 2020
Shares 4,192 Value ($000) $200 Avg Close — Range —
Q1 2020
Shares 4,128 Value ($000) $153 Avg Close — Range —
Q4 2019
Shares 3,679 Value ($000) $176 Avg Close — Range —
Q3 2019
Shares 3,731 Value ($000) $169 Avg Close — Range —
Q2 2019
Shares 3,731 Value ($000) $169 Avg Close — Range —
Q1 2019
Shares 3,275 Value ($000) $141 Avg Close — Range —
Q4 2018
Shares 1,655 Value ($000) $60 Avg Close — Range —
Q3 2018
Shares 3,158 Value ($000) $146 Avg Close — Range —
Q2 2018
Shares 2,500 Value ($000) $112 Avg Close — Range —