FIRST TR EXCHANGE-TRADED ALP

Ticker: FNY CUSIP: 33737M102 Class: ETF

BostonPremier Wealth LLC's Holding History (CIK: 0002053783)

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

Q4 2025
Shares 4,637 Value ($000) $423 Avg Close — Range —
Q3 2025
Shares 4,647 Value ($000) $426 Avg Close — Range —
Q2 2025
Shares 4,676 Value ($000) $386 Avg Close — Range —
Q1 2025
Shares 4,675 Value ($000) $350 Avg Close — Range —
Q4 2024
Shares 4,693 Value ($000) $375 Avg Close — Range —