FIRST TR EXCHANGE-TRADED ALP

Ticker: FNY CUSIP: 33737M102 Class: ETF

WMG Financial Advisors, LLC's Holding History (CIK: 0001906711)

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

Q3 2025
Shares 3,398 Value ($000) $311 Avg Close — Range —
Q2 2025
Shares 3,619 Value ($000) $298 Avg Close — Range —
Q1 2025
Shares 3,659 Value ($000) $274 Avg Close — Range —
Q4 2024
Shares 4,049 Value ($000) $324 Avg Close — Range —
Q3 2024
Shares 4,049 Value ($000) $322 Avg Close — Range —
Q2 2024
Shares 4,183 Value ($000) $308 Avg Close — Range —
Q1 2024
Shares 4,457 Value ($000) $337 Avg Close — Range —
Q4 2023
Shares 4,184 Value ($000) $285 Avg Close — Range —
Q3 2023
Shares 4,241 Value ($000) $257 Avg Close — Range —
Q2 2023
Shares 4,252 Value ($000) $275 Avg Close — Range —
Q1 2023
Shares 4,252 Value ($000) $253 Avg Close — Range —
Q4 2022
Shares 4,252 Value ($000) $240 Avg Close — Range —
Q3 2022
Shares 4,252 Value ($000) $227 Avg Close — Range —
Q2 2022
Shares 4,275 Value ($000) $232 Avg Close — Range —
Q1 2022
Shares 4,757 Value ($000) $315 Avg Close — Range —
Q4 2021
Shares 5,446 Value ($000) $405 Avg Close — Range —