FIRST TR EXCHANGE-TRADED ALP

Ticker: FNY CUSIP: 33737M102 Class: ETF

IFP Advisors, Inc's Holding History (CIK: 0001641866)

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

Q4 2025
Shares 8,942 Value ($000) $815 Avg Close Range
Q3 2025
Shares 8,916 Value ($000) $817 Avg Close Range
Q2 2025
Shares 7,399 Value ($000) $610 Avg Close Range
Q1 2025
Shares 4,989 Value ($000) $374 Avg Close Range
Q4 2024
Shares 4,736 Value ($000) $379 Avg Close Range
Q3 2024
Shares 4,736 Value ($000) $377 Avg Close Range
Q2 2024
Shares 4,736 Value ($000) $348 Avg Close Range
Q1 2024
Shares 5,236 Value ($000) $396 Avg Close Range
Q4 2023
Shares 5,034 Value ($000) $343 Avg Close Range
Q3 2023
Shares 5,034 Value ($000) $306 Avg Close Range
Q2 2023
Shares 5,034 Value ($000) $219 Avg Close Range
Q1 2023
Shares 5,034 Value ($000) $219 Avg Close Range
Q4 2022
Shares 7,380 Value ($000) $0 Avg Close Range
Q3 2022
Shares 7,871 Value ($000) $340 Avg Close Range
Q2 2022
Shares 7,916 Value ($000) $342 Avg Close Range
Q1 2022
Shares 6,526 Value ($000) $282 Avg Close Range
Q4 2021
Shares 6,526 Value ($000) $482 Avg Close Range
Q3 2021
Shares 6,526 Value ($000) $470 Avg Close Range
Q2 2021
Shares 8,636 Value ($000) $657 Avg Close Range
Q1 2021
Shares 15,522 Value ($000) $1,053 Avg Close Range
Q4 2020
Shares 15,893 Value ($000) $1,044 Avg Close Range
Q3 2020
Shares 16,719 Value ($000) $901 Avg Close Range
Q2 2020
Shares 17,309 Value ($000) $814 Avg Close Range
Q1 2020
Shares 16,628 Value ($000) $630 Avg Close Range
Q4 2019
Shares 15,463 Value ($000) $741 Avg Close Range
Q3 2019
Shares 31,989 Value ($000) $1,422 Avg Close Range
Q1 2019
Shares 5,156 Value ($000) $221 Avg Close Range
Q4 2018
Shares 7,662 Value ($000) $273 Avg Close Range
Q3 2018
Shares 7,031 Value ($000) $325 Avg Close Range
Q2 2018
Shares 5,375 Value ($000) $233 Avg Close Range
Q1 2018
Shares 5,175 Value ($000) $203 Avg Close Range
Q4 2017
Shares 5,175 Value ($000) $203 Avg Close Range
Q3 2017
Shares 7,045 Value ($000) $257 Avg Close Range
Q2 2017
Shares 6,475 Value ($000) $224 Avg Close Range
Q1 2017
Shares 6,343 Value ($000) $212 Avg Close Range
Q4 2016
Shares 6,155 Value ($000) $193 Avg Close Range
Q3 2016
Shares 6,944 Value ($000) $215 Avg Close Range
Q2 2016
Shares 8,216 Value ($000) $247 Avg Close Range
Q1 2016
Shares 5,156 Value ($000) $221 Avg Close Range
Q4 2015
Shares 8,074 Value ($000) $233 Avg Close Range