FIRST TR EXCHANGE-TRADED ALP

Ticker: FNY CUSIP: 33737M102 Class: ETF

TKG Advisors, LLC's Holding History (CIK: 0001843275)

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

Q4 2025
Shares 3,044 Value ($000) $278 Avg Close — Range —
Q3 2025
Shares 3,261 Value ($000) $299 Avg Close — Range —
Q4 2021
Shares 7,452 Value ($000) $553 Avg Close — Range —