FIRST TR EXCHANGE-TRADED ALP

Ticker: FYC CUSIP: 33737M300 Class: ETF

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

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

Q4 2025
Shares 4,490 Value ($000) $435 Avg Close — Range —
Q3 2025
Shares 5,142 Value ($000) $471 Avg Close — Range —
Q2 2025
Shares 5,662 Value ($000) $451 Avg Close — Range —
Q1 2025
Shares 20,817 Value ($000) $1,432 Avg Close — Range —
Q4 2024
Shares 44,440 Value ($000) $3,446 Avg Close — Range —
Q3 2024
Shares 47,381 Value ($000) $3,529 Avg Close — Range —