FIRST TR EXCHANGE-TRADED ALP

Ticker: FNY CUSIP: 33737M102 Class: ETF

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2025
Shares 5,361 Value ($000) $489 Avg Close — Range —
Q3 2025
Shares 3,224 Value ($000) $241 Avg Close — Range —
Q2 2025
Shares 5,546 Value ($000) $457 Avg Close — Range —
Q1 2025
Shares 3,224 Value ($000) $241 Avg Close — Range —
Q4 2024
Shares 2,804 Value ($000) $239 Avg Close — Range —
Q3 2024
Shares 2,725 Value ($000) $238 Avg Close — Range —
Q2 2024
Shares 4,724 Value ($000) $338 Avg Close — Range —