FIRST TR EXCHANGE-TRADED ALP

Ticker: FNY CUSIP: 33737M102 Class: ETF

World Investment Advisors's Holding History (CIK: 0001652594)

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

Q4 2025
Shares 7,830 Value ($000) $714 Avg Close — Range —
Q3 2025
Shares 7,830 Value ($000) $717 Avg Close — Range —
Q2 2025
Shares 7,830 Value ($000) $646 Avg Close — Range —
Q1 2025
Shares 7,930 Value ($000) $594 Avg Close — Range —
Q4 2024
Shares 7,830 Value ($000) $626 Avg Close — Range —