FIRST TR EXCHANGE-TRADED ALP

Ticker: FNY CUSIP: 33737M102 Class: ETF

Pacifica Partners Inc.'s Holding History (CIK: 0001799900)

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

Q2 2024
Shares 250 Value ($000) $18 Avg Close — Range —
Q1 2024
Shares 250 Value ($000) $19 Avg Close — Range —
Q4 2023
Shares 250 Value ($000) $16 Avg Close — Range —
Q3 2023
Shares 250 Value ($000) $15 Avg Close — Range —
Q2 2023
Shares 250 Value ($000) $16 Avg Close — Range —
Q1 2023
Shares 250 Value ($000) $14 Avg Close — Range —
Q4 2022
Shares 250 Value ($000) $14 Avg Close — Range —
Q3 2022
Shares 250 Value ($000) $14 Avg Close — Range —
Q2 2022
Shares 250 Value ($000) $14 Avg Close — Range —
Q1 2022
Shares 250 Value ($000) $17 Avg Close — Range —