FIRST TR EXCHANGE-TRADED ALP

Ticker: FNY CUSIP: 33737M102 Class: ETF

Global Retirement Partners, LLC's Holding History (CIK: 0001749744)

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

Q4 2025
Shares 22,322 Value ($000) $2,036 Avg Close — Range —
Q3 2025
Shares 22,537 Value ($000) $2,065 Avg Close — Range —
Q2 2025
Shares 21,581 Value ($000) $1,779 Avg Close — Range —
Q4 2024
Shares 22,113 Value ($000) $1,769 Avg Close — Range —
Q3 2024
Shares 19,934 Value ($000) $1,588 Avg Close — Range —
Q2 2024
Shares 20,237 Value ($000) $1,489 Avg Close — Range —
Q1 2024
Shares 8,263 Value ($000) $625 Avg Close — Range —
Q4 2023
Shares 8,298 Value ($000) $548 Avg Close — Range —
Q3 2023
Shares 1,054 Value ($000) $62 Avg Close — Range —
Q2 2023
Shares 954 Value ($000) $62 Avg Close — Range —
Q1 2023
Shares 954 Value ($000) $56 Avg Close — Range —
Q4 2022
Shares 879 Value ($000) $50 Avg Close — Range —
Q3 2022
Shares 879 Value ($000) $52 Avg Close — Range —
Q2 2022
Shares 174 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 183 Value ($000) $11 Avg Close — Range —
Q1 2018
Shares 29,732 Value ($000) $1,211 Avg Close — Range —
Q2 2017
Shares 749 Value ($000) $26 Avg Close — Range —