FIRST TR EXCHANGE-TRADED ALP

Ticker: FNY CUSIP: 33737M102 Class: ETF

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q4 2022
Shares 3,824 Value ($000) $216 Avg Close — Range —
Q3 2022
Shares 4,193 Value ($000) $224 Avg Close — Range —
Q2 2022
Shares 4,020 Value ($000) $220 Avg Close — Range —
Q1 2022
Shares 26,848 Value ($000) $1,790 Avg Close — Range —
Q4 2021
Shares 25,406 Value ($000) $1,885 Avg Close — Range —
Q3 2021
Shares 23,354 Value ($000) $1,679 Avg Close — Range —
Q2 2021
Shares 22,775 Value ($000) $1,716 Avg Close — Range —
Q1 2021
Shares 22,198 Value ($000) $1,509 Avg Close — Range —
Q4 2020
Shares 23,668 Value ($000) $1,547 Avg Close — Range —
Q3 2020
Shares 22,741 Value ($000) $1,217 Avg Close — Range —
Q4 2019
Shares 5,595 Value ($000) $268 Avg Close — Range —
Q3 2019
Shares 4,955 Value ($000) $222 Avg Close — Range —