FIRST TR EXCHANGE-TRADED ALP

Ticker: FNY CUSIP: 33737M102 Class: ETF

Venture Visionary Partners LLC's Holding History (CIK: 0001792283)

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

Q4 2025
Shares 2,800 Value ($000) $255 Avg Close — Range —
Q3 2025
Shares 2,800 Value ($000) $257 Avg Close — Range —
Q2 2025
Shares 2,800 Value ($000) $231 Avg Close — Range —
Q1 2025
Shares 2,800 Value ($000) $210 Avg Close — Range —
Q4 2024
Shares 2,800 Value ($000) $224 Avg Close — Range —
Q3 2024
Shares 2,800 Value ($000) $223 Avg Close — Range —
Q2 2024
Shares 3,000 Value ($000) $221 Avg Close — Range —
Q1 2024
Shares 3,000 Value ($000) $227 Avg Close — Range —
Q4 2023
Shares 3,000 Value ($000) $204 Avg Close — Range —
Q2 2022
Shares 4,360 Value ($000) $238,317 Avg Close — Range —
Q1 2022
Shares 4,360 Value ($000) $290 Avg Close — Range —
Q4 2021
Shares 4,360 Value ($000) $323 Avg Close — Range —
Q3 2021
Shares 4,360 Value ($000) $313 Avg Close — Range —
Q2 2021
Shares 4,360 Value ($000) $328 Avg Close — Range —
Q1 2021
Shares 4,360 Value ($000) $296 Avg Close — Range —
Q4 2020
Shares 4,360 Value ($000) $285 Avg Close — Range —