FIRST TR EXCHANGE-TRADED ALP

Ticker: FNY CUSIP: 33737M102 Class: ETF

VERUS CAPITAL PARTNERS, LLC's Holding History (CIK: 0001796874)

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

Q1 2020
Shares 178 Value ($000) $7 Avg Close — Range —
Q4 2019
Shares 178 Value ($000) $9 Avg Close — Range —