FIRST TR EXCHANGE-TRADED ALP

Ticker: FNY CUSIP: 33737M102 Class: ETF

ARS Wealth Advisors Group, LLC's Holding History (CIK: 0001886707)

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

Q4 2025
Shares 7,040 Value ($000) $642 Avg Close — Range —
Q3 2025
Shares 8,096 Value ($000) $742 Avg Close — Range —
Q2 2025
Shares 8,096 Value ($000) $667 Avg Close — Range —
Q1 2025
Shares 8,096 Value ($000) $606 Avg Close — Range —
Q4 2024
Shares 8,096 Value ($000) $648 Avg Close — Range —
Q3 2024
Shares 9,409 Value ($000) $749 Avg Close — Range —
Q2 2024
Shares 9,409 Value ($000) $692 Avg Close — Range —
Q1 2024
Shares 9,409 Value ($000) $711 Avg Close — Range —
Q4 2023
Shares 9,409 Value ($000) $641 Avg Close — Range —
Q3 2023
Shares 10,423 Value ($000) $633 Avg Close — Range —
Q2 2023
Shares 10,543 Value ($000) $683 Avg Close — Range —
Q1 2023
Shares 14,022 Value ($000) $834 Avg Close — Range —
Q4 2022
Shares 15,537 Value ($000) $876 Avg Close — Range —
Q3 2022
Shares 15,870 Value ($000) $849 Avg Close — Range —
Q2 2022
Shares 18,601 Value ($000) $1,017 Avg Close — Range —