FIRST TR EXCHANGE-TRADED ALP

Ticker: FNY CUSIP: 33737M102 Class: ETF

AssuredPartners Investment Advisors, LLC's Holding History (CIK: 0002055492)

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

Q4 2025
Shares 11,245 Value ($000) $1,025 Avg Close — Range —
Q3 2025
Shares 11,245 Value ($000) $1,030 Avg Close — Range —
Q2 2025
Shares 11,305 Value ($000) $932 Avg Close — Range —
Q1 2025
Shares 12,248 Value ($000) $917 Avg Close — Range —
Q4 2024
Shares 12,012 Value ($000) $961 Avg Close — Range —