FIRST TR EXCHANGE-TRADED ALP

Ticker: FNY CUSIP: 33737M102 Class: ETF

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q4 2022
Shares 436 Value ($000) $24 Avg Close — Range —
Q3 2022
Shares 436 Value ($000) $24 Avg Close — Range —
Q2 2022
Shares 436 Value ($000) $24 Avg Close — Range —