FIRST TR EXCHANGE-TRADED ALP

Ticker: FNY CUSIP: 33737M102 Class: ETF

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 279,644 Value ($000) $25,502 Avg Close — Range —
Q3 2025
Shares 259,716 Value ($000) $23,794 Avg Close — Range —
Q2 2025
Shares 196,991 Value ($000) $16,240 Avg Close — Range —
Q1 2025
Shares 206,918 Value ($000) $15,494 Avg Close — Range —
Q4 2024
Shares 209,796 Value ($000) $16,784 Avg Close — Range —
Q3 2024
Shares 213,150 Value ($000) $16,975 Avg Close — Range —
Q2 2024
Shares 163,256 Value ($000) $12,012 Avg Close — Range —
Q1 2024
Shares 163,082 Value ($000) $12,331 Avg Close — Range —
Q4 2023
Shares 158,208 Value ($000) $10,777 Avg Close — Range —
Q3 2023
Shares 153,494 Value ($000) $9,317 Avg Close — Range —
Q2 2023
Shares 153,461 Value ($000) $9,941 Avg Close — Range —
Q4 2022
Shares 105 Value ($000) $6 Avg Close — Range —
Q4 2021
Shares 3,859 Value ($000) $286 Avg Close — Range —