FIRST TR EXCHANGE-TRADED ALP

Ticker: FNY CUSIP: 33737M102 Class: ETF

G&S Capital LLC's Holding History (CIK: 0001731448)

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

Q4 2025
Shares 12,303 Value ($000) $1,122 Avg Close — Range —
Q3 2025
Shares 12,862 Value ($000) $1,178 Avg Close — Range —
Q4 2024
Shares 11,838 Value ($000) $947 Avg Close — Range —
Q4 2021
Shares 16,083 Value ($000) $1,193 Avg Close — Range —
Q3 2021
Shares 14,894 Value ($000) $1,071 Avg Close — Range —
Q1 2021
Shares 12,481 Value ($000) $848 Avg Close — Range —
Q4 2020
Shares 12,057 Value ($000) $788 Avg Close — Range —
Q3 2020
Shares 10,551 Value ($000) $564 Avg Close — Range —
Q1 2020
Shares 9,371 Value ($000) $346 Avg Close — Range —