FIRST TR EXCHANGE-TRADED ALP

Ticker: FYC CUSIP: 33737M300 Class: ETF

Dunhill Financial, LLC's Holding History (CIK: 0001948904)

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

Q4 2025
Shares 7,056 Value ($000) $678 Avg Close — Range —
Q3 2025
Shares 7,056 Value ($000) $640 Avg Close — Range —
Q2 2025
Shares 7,076 Value ($000) $563 Avg Close — Range —
Q1 2025
Shares 7,176 Value ($000) $494 Avg Close — Range —
Q4 2024
Shares 13,985 Value ($000) $1,083 Avg Close — Range —
Q3 2024
Shares 7,226 Value ($000) $537 Avg Close — Range —
Q2 2024
Shares 7,722 Value ($000) $509 Avg Close — Range —
Q1 2024
Shares 7,722 Value ($000) $507 Avg Close — Range —
Q4 2023
Shares 8,410 Value ($000) $529 Avg Close — Range —
Q3 2023
Shares 27,062 Value ($000) $1,520 Avg Close — Range —
Q2 2023
Shares 25,785 Value ($000) $1,520 Avg Close — Range —