FIRST TR EXCHANGE-TRADED ALP

Ticker: FNY CUSIP: 33737M102 Class: ETF

Richmond Investment Services, LLC's Holding History (CIK: 0002031991)

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

Q4 2025
Shares 2,806 Value ($000) $256 Avg Close — Range —
Q3 2025
Shares 2,806 Value ($000) $257 Avg Close — Range —
Q2 2025
Shares 2,854 Value ($000) $235 Avg Close — Range —