FIRST TR EXCHANGE-TRADED ALP

Ticker: FNY CUSIP: 33737M102 Class: ETF

Sterling Manor Financial, LLC's Holding History (CIK: 0001842015)

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

Q4 2021
Shares 101,082 Value ($000) $7,498 Avg Close — Range —
Q3 2021
Shares 2,850 Value ($000) $205 Avg Close — Range —
Q2 2021
Shares 64,015 Value ($000) $4,824 Avg Close — Range —