FIRST TR EXCHANGE-TRADED ALP

Ticker: FNY CUSIP: 33737M102 Class: ETF

Savior LLC's Holding History (CIK: 0001790723)

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

Q3 2023
Shares 1,828 Value ($000) $111 Avg Close — Range —
Q2 2023
Shares 12,380 Value ($000) $802 Avg Close — Range —
Q1 2023
Shares 167,576 Value ($000) $9,969 Avg Close — Range —
Q4 2022
Shares 167,555 Value ($000) $9,448 Avg Close — Range —
Q3 2022
Shares 167,871 Value ($000) $8,984 Avg Close — Range —
Q2 2022
Shares 167,146 Value ($000) $9,136 Avg Close — Range —
Q1 2022
Shares 163,710 Value ($000) $11,073 Avg Close — Range —
Q4 2021
Shares 156,020 Value ($000) $11,576 Avg Close — Range —
Q3 2021
Shares 150,896 Value ($000) $10,851 Avg Close — Range —
Q2 2021
Shares 147,680 Value ($000) $11,128 Avg Close — Range —
Q1 2021
Shares 147,016 Value ($000) $9,994 Avg Close — Range —
Q4 2020
Shares 144,544 Value ($000) $9,450 Avg Close — Range —
Q3 2020
Shares 143,250 Value ($000) $7,664 Avg Close — Range —
Q2 2020
Shares 185,696 Value ($000) $8,876 Avg Close — Range —
Q1 2020
Shares 62,260 Value ($000) $2,301 Avg Close — Range —
Q4 2019
Shares 4 Value ($000) $0 Avg Close — Range —