FIRST TR EXCHANGE-TRADED ALP

Ticker: FNY CUSIP: 33737M102 Class: ETF

Ashton Thomas Private Wealth, LLC's Holding History (CIK: 0002019663)

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

Q4 2025
Shares 2,729 Value ($000) $249 Avg Close — Range —
Q3 2025
Shares 2,620 Value ($000) $240 Avg Close — Range —
Q2 2025
Shares 2,687 Value ($000) $222 Avg Close — Range —
Q1 2025
Shares 2,869 Value ($000) $215 Avg Close — Range —
Q4 2024
Shares 2,990 Value ($000) $239 Avg Close — Range —
Q3 2024
Shares 2,989 Value ($000) $238 Avg Close — Range —
Q2 2024
Shares 3,132 Value ($000) $230 Avg Close — Range —
Q1 2024
Shares 3,132 Value ($000) $237 Avg Close — Range —
Q4 2023
Shares 3,221 Value ($000) $219 Avg Close — Range —
Q2 2023
Shares 3,213 Value ($000) $208 Avg Close — Range —
Q2 2022
Shares 3,876 Value ($000) $212 Avg Close — Range —