FIRST TR EXCHANGE-TRADED ALP

Ticker: FNY CUSIP: 33737M102 Class: ETF

Stonebridge Financial Planning Group, LLC's Holding History (CIK: 0001802494)

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

Q4 2025
Shares 7,566 Value ($000) $690 Avg Close Range
Q3 2025
Shares 7,352 Value ($000) $674 Avg Close Range
Q2 2025
Shares 7,352 Value ($000) $606 Avg Close Range
Q1 2025
Shares 7,352 Value ($000) $551 Avg Close Range
Q4 2024
Shares 7,552 Value ($000) $604 Avg Close Range
Q3 2024
Shares 7,552 Value ($000) $601 Avg Close Range
Q2 2024
Shares 7,650 Value ($000) $563 Avg Close Range
Q1 2024
Shares 7,650 Value ($000) $578 Avg Close Range
Q4 2023
Shares 7,450 Value ($000) $507 Avg Close Range
Q3 2023
Shares 7,450 Value ($000) $452 Avg Close Range
Q2 2023
Shares 7,750 Value ($000) $502 Avg Close Range
Q1 2023
Shares 8,000 Value ($000) $476 Avg Close Range
Q4 2022
Shares 8,550 Value ($000) $482 Avg Close Range
Q3 2022
Shares 9,700 Value ($000) $519 Avg Close Range
Q2 2022
Shares 10,065 Value ($000) $550 Avg Close Range
Q1 2022
Shares 11,430 Value ($000) $762 Avg Close Range
Q4 2021
Shares 11,330 Value ($000) $718 Avg Close Range
Q3 2021
Shares 12,030 Value ($000) $950 Avg Close Range
Q2 2021
Shares 11,415 Value ($000) $846 Avg Close Range
Q1 2021
Shares 10,890 Value ($000) $753 Avg Close Range
Q4 2020
Shares 10,890 Value ($000) $712 Avg Close Range
Q3 2020
Shares 11,365 Value ($000) $654 Avg Close Range
Q2 2020
Shares 15,957 Value ($000) $771 Avg Close Range
Q1 2020
Shares 16,440 Value ($000) $632 Avg Close Range
Q4 2019
Shares 19,150 Value ($000) $917 Avg Close Range