FIRST TR EXCHANGE-TRADED ALP

Ticker: FNY CUSIP: 33737M102 Class: ETF

Wealth Management Partners, LLC's Holding History (CIK: 0001843294)

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

Q4 2025
Shares 35,966 Value ($000) $3,280 Avg Close — Range —
Q3 2025
Shares 36,338 Value ($000) $3,329 Avg Close — Range —
Q2 2025
Shares 36,062 Value ($000) $2,991 Avg Close — Range —
Q1 2025
Shares 36,353 Value ($000) $2,722 Avg Close — Range —
Q4 2024
Shares 35,924 Value ($000) $2,874 Avg Close — Range —
Q3 2024
Shares 35,717 Value ($000) $2,844 Avg Close — Range —
Q2 2024
Shares 35,939 Value ($000) $2,644 Avg Close — Range —
Q1 2024
Shares 35,857 Value ($000) $2,711 Avg Close — Range —
Q4 2023
Shares 36,986 Value ($000) $2,519 Avg Close — Range —
Q3 2023
Shares 37,645 Value ($000) $2,285 Avg Close — Range —