FIRST TR EXCHANGE-TRADED ALP

Ticker: FYT CUSIP: 33737M409 Class: ETF

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q4 2025
Shares 8,766 Value ($000) $531 Avg Close Range
Q3 2025
Shares 8,690 Value ($000) $483 Avg Close Range
Q2 2025
Shares 8,522 Value ($000) $461 Avg Close Range
Q1 2025
Shares 9,390 Value ($000) $441 Avg Close Range
Q4 2024
Shares 9,532 Value ($000) $519 Avg Close Range
Q3 2024
Shares 9,368 Value ($000) $508 Avg Close Range
Q2 2024
Shares 9,157 Value ($000) $535 Avg Close Range
Q1 2024
Shares 8,543 Value ($000) $446 Avg Close Range
Q4 2023
Shares 8,540 Value ($000) $448 Avg Close Range
Q3 2023
Shares 8,558 Value ($000) $380 Avg Close Range
Q2 2023
Shares 8,478 Value ($000) $423 Avg Close Range
Q1 2023
Shares 8,614 Value ($000) $387 Avg Close Range
Q4 2022
Shares 8,549 Value ($000) $442 Avg Close Range
Q3 2022
Shares 8,482 Value ($000) $386 Avg Close Range
Q2 2022
Shares 7,348 Value ($000) $357 Avg Close Range
Q1 2022
Shares 8,289 Value ($000) $392 Avg Close Range
Q4 2021
Shares 8,267 Value ($000) $422 Avg Close Range
Q3 2021
Shares 7,300 Value ($000) $396 Avg Close Range
Q2 2021
Shares 7,254 Value ($000) $360 Avg Close Range
Q1 2021
Shares 6,972 Value ($000) $359 Avg Close Range
Q4 2020
Shares 7,015 Value ($000) $317 Avg Close Range
Q3 2020
Shares 6,939 Value ($000) $235 Avg Close Range
Q2 2020
Shares 7,207 Value ($000) $226 Avg Close Range
Q4 2019
Shares 9,282 Value ($000) $353 Avg Close Range
Q3 2019
Shares 9,228 Value ($000) $324 Avg Close Range
Q2 2019
Shares 9,142 Value ($000) $306 Avg Close Range
Q1 2019
Shares 9,219 Value ($000) $338 Avg Close Range
Q4 2018
Shares 8,097 Value ($000) $274 Avg Close Range
Q3 2018
Shares 5,292 Value ($000) $181 Avg Close Range
Q2 2018
Shares 2,215 Value ($000) $85 Avg Close Range
Q1 2018
Shares 1,965 Value ($000) $70 Avg Close Range
Q4 2017
Shares 1,523 Value ($000) $56 Avg Close Range
Q3 2017
Shares 821 Value ($000) $29 Avg Close Range