FIRST TR EXCHANGE-TRADED ALP

Ticker: FNY CUSIP: 33737M102 Class: ETF

Clearwater Capital Advisors, LLC's Holding History (CIK: 0001690531)

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

Q2 2021
Shares 2,663 Value ($000) $201 Avg Close Range
Q4 2020
Shares 3,069 Value ($000) $201 Avg Close Range
Q4 2019
Shares 24,604 Value ($000) $1,178 Avg Close Range
Q3 2019
Shares 28,464 Value ($000) $1,274 Avg Close Range
Q2 2019
Shares 29,875 Value ($000) $1,351 Avg Close Range
Q1 2019
Shares 50,770 Value ($000) $2,193 Avg Close Range
Q4 2018
Shares 67,153 Value ($000) $2,432 Avg Close Range
Q3 2018
Shares 68,033 Value ($000) $3,149 Avg Close Range
Q2 2018
Shares 69,653 Value ($000) $3,018 Avg Close Range
Q1 2018
Shares 71,098 Value ($000) $2,897 Avg Close Range
Q4 2017
Shares 73,848 Value ($000) $2,894 Avg Close Range
Q3 2017
Shares 77,623 Value ($000) $2,889 Avg Close Range
Q2 2017
Shares 77,181 Value ($000) $2,674 Avg Close Range
Q1 2017
Shares 78,391 Value ($000) $2,577 Avg Close Range
Q4 2016
Shares 78,422 Value ($000) $2,477 Avg Close Range
Q3 2016
Shares 76,754 Value ($000) $2,339 Avg Close Range
Q2 2016
Shares 77,674 Value ($000) $2,324 Avg Close Range