FIRST TR EXCHANGE-TRADED ALP

Ticker: FNY CUSIP: 33737M102 Class: ETF

NEW WAVE WEALTH ADVISORS LLC's Holding History (CIK: 0002035324)

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

Q4 2025
Shares 4,488 Value ($000) $409 Avg Close — Range —
Q3 2025
Shares 5,064 Value ($000) $417 Avg Close — Range —
Q2 2025
Shares 5,064 Value ($000) $417 Avg Close — Range —
Q1 2025
Shares 5,560 Value ($000) $416 Avg Close — Range —
Q4 2024
Shares 8,523 Value ($000) $682 Avg Close — Range —