FIRST TR EXCHANGE-TRADED ALP

Ticker: FNY CUSIP: 33737M102 Class: ETF

Empirical Asset Management, LLC's Holding History (CIK: 0001926596)

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

Q4 2025
Shares 18,995 Value ($000) $1,732 Avg Close — Range —
Q3 2025
Shares 11,541 Value ($000) $1,057 Avg Close — Range —