FIRST TR EXCHANGE-TRADED ALP

Ticker: FNY CUSIP: 33737M102 Class: ETF

Harvest Investment Services, LLC's Holding History (CIK: 0001591097)

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

Q4 2020
Shares 36,254 Value ($000) $2,370 Avg Close — Range —
Q3 2020
Shares 43,989 Value ($000) $2,353 Avg Close — Range —