FIRST TR EXCHANGE-TRADED ALP

Ticker: FNY CUSIP: 33737M102 Class: ETF

Private Advisory Group LLC's Holding History (CIK: 0001632965)

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

Q3 2021
Shares 34,962 Value ($000) $2,514 Avg Close — Range —
Q4 2020
Shares 33,407 Value ($000) $2,184 Avg Close — Range —