FIRST TR EXCHANGE-TRADED ALP

Ticker: FNY CUSIP: 33737M102 Class: ETF

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q3 2023
Shares 112 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 112 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 112 Value ($000) $7 Avg Close — Range —