FIRST TR EXCHANGE-TRADED ALP

Ticker: FNY CUSIP: 33737M102 Class: ETF

MPWM ADVISORY SOLUTIONS, LLC's Holding History (CIK: 0002056693)

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

Q4 2025
Shares 1,054 Value ($000) $96 Avg Close — Range —
Q3 2025
Shares 1,044 Value ($000) $96 Avg Close — Range —
Q2 2025
Shares 955 Value ($000) $79 Avg Close — Range —
Q1 2025
Shares 721 Value ($000) $54 Avg Close — Range —
Q4 2024
Shares 794 Value ($000) $64 Avg Close — Range —