FIRST TR EXCHANGE-TRADED ALP

Ticker: FNY CUSIP: 33737M102 Class: ETF

Keystone Wealth Services, LLC's Holding History (CIK: 0001866189)

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

Q4 2025
Shares 4,198 Value ($000) $383 Avg Close — Range —
Q3 2025
Shares 4,198 Value ($000) $385 Avg Close — Range —
Q2 2025
Shares 4,198 Value ($000) $346 Avg Close — Range —
Q1 2025
Shares 4,198 Value ($000) $314 Avg Close — Range —
Q4 2024
Shares 4,198 Value ($000) $336 Avg Close — Range —
Q3 2024
Shares 4,198 Value ($000) $334 Avg Close — Range —
Q2 2024
Shares 4,198 Value ($000) $309 Avg Close — Range —
Q1 2024
Shares 4,198 Value ($000) $317 Avg Close — Range —
Q4 2023
Shares 4,198 Value ($000) $286 Avg Close — Range —
Q3 2023
Shares 4,398 Value ($000) $267 Avg Close — Range —
Q2 2023
Shares 4,398 Value ($000) $285 Avg Close — Range —
Q1 2023
Shares 4,398 Value ($000) $262 Avg Close — Range —
Q4 2022
Shares 4,398 Value ($000) $248 Avg Close — Range —
Q3 2022
Shares 4,398 Value ($000) $235 Avg Close — Range —
Q2 2022
Shares 4,398 Value ($000) $240 Avg Close — Range —
Q1 2022
Shares 5,612 Value ($000) $374 Avg Close — Range —
Q4 2021
Shares 5,812 Value ($000) $431 Avg Close — Range —