FIRST TR EXCHANGE-TRADED ALP

Ticker: FYT CUSIP: 33737M409 Class: ETF

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 33,623 Value ($000) $1,906 Avg Close Range
Q3 2025
Shares 1,327 Value ($000) $74 Avg Close Range
Q2 2025
Shares 8,251 Value ($000) $416 Avg Close Range
Q1 2025
Shares 41,933 Value ($000) $2,085 Avg Close Range
Q4 2024
Shares 42,152 Value ($000) $2,319 Avg Close Range
Q3 2024
Shares 16,722 Value ($000) $929 Avg Close Range
Q2 2024
Shares 27,755 Value ($000) $1,436 Avg Close Range
Q1 2024
Shares 17,406 Value ($000) $946 Avg Close Range
Q4 2023
Shares 23,041 Value ($000) $1,253 Avg Close Range
Q3 2023
Shares 16,176 Value ($000) $760 Avg Close Range
Q2 2023
Shares 24,022 Value ($000) $1,107 Avg Close Range
Q1 2023
Shares 14,407 Value ($000) $1 Avg Close Range
Q4 2022
Shares 9,229 Value ($000) $0 Avg Close Range
Q3 2022
Shares 25,515 Value ($000) $1,034 Avg Close Range
Q2 2022
Shares 23,035 Value ($000) $1,014 Avg Close Range
Q1 2022
Shares 10,330 Value ($000) $528 Avg Close Range
Q4 2021
Shares 21,453 Value ($000) $1,139 Avg Close Range
Q3 2021
Shares 25,616 Value ($000) $1,278 Avg Close Range
Q2 2021
Shares 13,718 Value ($000) $699 Avg Close Range
Q3 2020
Shares 2,234 Value ($000) $69 Avg Close Range
Q2 2020
Shares 26,392 Value ($000) $797 Avg Close Range
Q1 2020
Shares 58,763 Value ($000) $1,296 Avg Close Range
Q4 2018
Shares 82 Value ($000) $3 Avg Close Range
Q3 2018
Shares 97 Value ($000) $4 Avg Close Range
Q2 2018
Shares 199 Value ($000) $8 Avg Close Range
Q2 2017
Shares 130 Value ($000) $4 Avg Close Range
Q2 2016
Shares 301 Value ($000) $9 Avg Close Range
Q4 2015
Shares 634 Value ($000) $17 Avg Close Range