FIRST TR EXCHANGE-TRADED ALP

Ticker: FNY CUSIP: 33737M102 Class: ETF

Mutual Advisors, LLC's Holding History (CIK: 0001694080)

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

Q4 2025
Shares 6,920 Value ($000) $631 Avg Close — Range —
Q3 2025
Shares 2,831 Value ($000) $263 Avg Close — Range —
Q2 2025
Shares 2,816 Value ($000) $238 Avg Close — Range —
Q1 2025
Shares 2,934 Value ($000) $216 Avg Close — Range —
Q4 2024
Shares 2,926 Value ($000) $243 Avg Close — Range —
Q3 2024
Shares 2,963 Value ($000) $237 Avg Close — Range —
Q2 2024
Shares 2,645 Value ($000) $201 Avg Close — Range —
Q1 2024
Shares 3,549 Value ($000) $268 Avg Close — Range —
Q4 2023
Shares 3,997 Value ($000) $272 Avg Close — Range —
Q3 2023
Shares 4,951 Value ($000) $301 Avg Close — Range —
Q2 2023
Shares 4,946 Value ($000) $320 Avg Close — Range —
Q1 2023
Shares 8,653 Value ($000) $515 Avg Close — Range —
Q4 2022
Shares 5,598 Value ($000) $316 Avg Close — Range —