FIRST TR EXCHANGE-TRADED ALP

Ticker: FNY CUSIP: 33737M102 Class: ETF

JT Stratford LLC's Holding History (CIK: 0001689013)

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

Q2 2025
Shares 16,532 Value ($000) $1,363 Avg Close Range
Q1 2025
Shares 16,532 Value ($000) $1,238 Avg Close Range
Q4 2024
Shares 17,663 Value ($000) $1,413 Avg Close Range