FIRST TR EXCHANGE-TRADED ALP

Ticker: FNY CUSIP: 33737M102 Class: ETF

Sylvest Advisors, LLC's Holding History (CIK: 0002044121)

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

Q4 2025
Shares 18,547 Value ($000) $1,691 Avg Close — Range —
Q3 2025
Shares 17,409 Value ($000) $1,595 Avg Close — Range —
Q2 2025
Shares 17,462 Value ($000) $1,440 Avg Close — Range —
Q1 2025
Shares 16,951 Value ($000) $1,269 Avg Close — Range —
Q4 2024
Shares 15,603 Value ($000) $1,248 Avg Close — Range —