FIRST TR EXCHANGE-TRADED ALP

Ticker: FNY CUSIP: 33737M102 Class: ETF

GAMMA Investing LLC's Holding History (CIK: 0002010235)

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

Q4 2025
Shares 445 Value ($000) $41 Avg Close — Range —
Q3 2025
Shares 445 Value ($000) $41 Avg Close — Range —
Q2 2025
Shares 445 Value ($000) $37 Avg Close — Range —