FIRST TR EXCHANGE-TRADED ALP

Ticker: FNY CUSIP: 33737M102 Class: ETF

Pine Valley Investments Ltd Liability Co's Holding History (CIK: 0001975417)

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

Q4 2025
Shares 5,370 Value ($000) $490 Avg Close — Range —
Q3 2025
Shares 5,150 Value ($000) $472 Avg Close — Range —
Q2 2025
Shares 4,396 Value ($000) $362 Avg Close — Range —
Q1 2025
Shares 4,566 Value ($000) $342 Avg Close — Range —
Q4 2024
Shares 4,009 Value ($000) $321 Avg Close — Range —
Q3 2024
Shares 3,999 Value ($000) $319 Avg Close — Range —
Q2 2024
Shares 3,958 Value ($000) $291 Avg Close — Range —
Q1 2024
Shares 3,911 Value ($000) $296 Avg Close — Range —
Q4 2023
Shares 3,839 Value ($000) $262 Avg Close — Range —
Q3 2023
Shares 3,511 Value ($000) $213 Avg Close — Range —
Q2 2023
Shares 3,142 Value ($000) $204 Avg Close — Range —