FIRST TR EXCHANGE-TRADED ALP

Ticker: FNY CUSIP: 33737M102 Class: ETF

Vectors Research Management, LLC's Holding History (CIK: 0001750557)

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

Q2 2022
Shares 34,577 Value ($000) $1,890 Avg Close — Range —
Q1 2022
Shares 41,090 Value ($000) $2,740 Avg Close — Range —
Q4 2021
Shares 73,227 Value ($000) $5,432 Avg Close — Range —
Q3 2021
Shares 67,917 Value ($000) $4,884 Avg Close — Range —
Q2 2021
Shares 60,261 Value ($000) $4,541 Avg Close — Range —
Q1 2021
Shares 47,472 Value ($000) $3,227 Avg Close — Range —
Q4 2020
Shares 43,889 Value ($000) $2,869 Avg Close — Range —
Q3 2020
Shares 41,773 Value ($000) $2,263 Avg Close — Range —
Q2 2020
Shares 43,061 Value ($000) $2,058 Avg Close — Range —
Q1 2020
Shares 42,912 Value ($000) $1,586 Avg Close — Range —
Q4 2019
Shares 30,977 Value ($000) $1,483 Avg Close — Range —
Q3 2019
Shares 6,330 Value ($000) $283 Avg Close — Range —