FIRST TR EXCHANGE-TRADED ALP

Ticker: FNY CUSIP: 33737M102 Class: ETF

Beacon Pointe Advisors, LLC's Holding History (CIK: 0001744317)

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

Q2 2025
Shares 5,500 Value ($000) $453 Avg Close — Range —
Q1 2025
Shares 5,500 Value ($000) $412 Avg Close — Range —
Q4 2024
Shares 5,500 Value ($000) $440 Avg Close — Range —
Q3 2024
Shares 5,500 Value ($000) $438 Avg Close — Range —
Q2 2024
Shares 5,500 Value ($000) $405 Avg Close — Range —
Q1 2024
Shares 5,500 Value ($000) $416 Avg Close — Range —
Q4 2023
Shares 5,500 Value ($000) $375 Avg Close — Range —
Q3 2023
Shares 5,500 Value ($000) $334 Avg Close — Range —
Q2 2023
Shares 5,500 Value ($000) $356 Avg Close — Range —
Q1 2023
Shares 5,500 Value ($000) $327 Avg Close — Range —
Q4 2022
Shares 5,500 Value ($000) $310 Avg Close — Range —
Q3 2022
Shares 5,500 Value ($000) $294 Avg Close — Range —
Q2 2022
Shares 5,500 Value ($000) $301 Avg Close — Range —
Q1 2022
Shares 5,500 Value ($000) $367 Avg Close — Range —
Q4 2021
Shares 5,500 Value ($000) $408 Avg Close — Range —
Q3 2021
Shares 5,500 Value ($000) $396 Avg Close — Range —