FIRST TR EXCHANGE-TRADED ALP

Ticker: FNY CUSIP: 33737M102 Class: ETF

Element Wealth, LLC's Holding History (CIK: 0001802743)

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

Q4 2025
Shares 5,104 Value ($000) $465 Avg Close Range
Q3 2025
Shares 5,118 Value ($000) $469 Avg Close Range
Q2 2025
Shares 5,155 Value ($000) $425 Avg Close Range
Q1 2025
Shares 5,155 Value ($000) $386 Avg Close Range
Q4 2024
Shares 5,320 Value ($000) $426 Avg Close Range
Q3 2024
Shares 5,467 Value ($000) $435 Avg Close Range
Q2 2024
Shares 5,504 Value ($000) $405 Avg Close Range
Q1 2024
Shares 5,866 Value ($000) $444 Avg Close Range
Q4 2023
Shares 6,212 Value ($000) $423 Avg Close Range
Q3 2023
Shares 6,519 Value ($000) $396 Avg Close Range
Q2 2023
Shares 6,696 Value ($000) $434 Avg Close Range
Q1 2023
Shares 6,772 Value ($000) $403 Avg Close Range
Q4 2022
Shares 6,902 Value ($000) $389 Avg Close Range
Q3 2022
Shares 7,070 Value ($000) $378 Avg Close Range
Q2 2022
Shares 7,086 Value ($000) $387 Avg Close Range
Q1 2022
Shares 7,494 Value ($000) $500 Avg Close Range
Q4 2021
Shares 7,792 Value ($000) $578 Avg Close Range
Q3 2021
Shares 7,861 Value ($000) $565 Avg Close Range
Q2 2021
Shares 7,874 Value ($000) $593 Avg Close Range
Q1 2021
Shares 7,921 Value ($000) $538 Avg Close Range
Q4 2020
Shares 7,977 Value ($000) $522 Avg Close Range
Q3 2020
Shares 8,279 Value ($000) $443 Avg Close Range
Q2 2020
Shares 8,512 Value ($000) $407 Avg Close Range
Q1 2020
Shares 8,583 Value ($000) $317 Avg Close Range
Q4 2019
Shares 8,858 Value ($000) $424 Avg Close Range