FIRST TR EXCHANGE-TRADED ALP

Ticker: FNY CUSIP: 33737M102 Class: ETF

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q2 2023
Shares 1,590 Value ($000) $103 Avg Close — Range —
Q1 2023
Shares 2,203 Value ($000) $131 Avg Close — Range —
Q4 2022
Shares 885 Value ($000) $50 Avg Close — Range —