FIRST TR EXCHANGE-TRADED ALP

Ticker: FYC CUSIP: 33737M300 Class: ETF

WILLNER & HELLER, LLC's Holding History (CIK: 0001927796)

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

Q4 2025
Shares 8,111 Value ($000) $780 Avg Close — Range —
Q3 2025
Shares 7,445 Value ($000) $675 Avg Close — Range —
Q2 2025
Shares 7,352 Value ($000) $585 Avg Close — Range —
Q1 2025
Shares 7,010 Value ($000) $482 Avg Close — Range —
Q4 2024
Shares 7,497 Value ($000) $580 Avg Close — Range —
Q3 2024
Shares 7,364 Value ($000) $548 Avg Close — Range —
Q2 2024
Shares 7,856 Value ($000) $518 Avg Close — Range —
Q1 2024
Shares 7,677 Value ($000) $504 Avg Close — Range —
Q4 2023
Shares 8,749 Value ($000) $551 Avg Close — Range —
Q4 2022
Shares 7,637 Value ($000) $422 Avg Close — Range —
Q3 2022
Shares 5,035 Value ($000) $271 Avg Close — Range —