FIRST TR EXCHANGE-TRADED ALP

Ticker: FNY CUSIP: 33737M102 Class: ETF

TRANSCEND CAPITAL ADVISORS, LLC's Holding History (CIK: 0001776082)

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

Q4 2025
Shares 6,890 Value ($000) $628 Avg Close — Range —
Q3 2025
Shares 7,723 Value ($000) $708 Avg Close — Range —
Q2 2025
Shares 8,884 Value ($000) $732 Avg Close — Range —
Q1 2025
Shares 7,499 Value ($000) $562 Avg Close — Range —