FIRST TR EXCHANGE-TRADED FD

Ticker: FIIG CUSIP: 33738D796 Class: INTERMEDIATE DUR

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 185,216 Value ($000) $3,927 Avg Close — Range —
Q3 2025
Shares 186,926 Value ($000) $3,968 Avg Close — Range —
Q2 2025
Shares 174,725 Value ($000) $3,666 Avg Close — Range —
Q1 2025
Shares 168,885 Value ($000) $3,504 Avg Close — Range —
Q4 2024
Shares 185,355 Value ($000) $3,791 Avg Close — Range —
Q3 2024
Shares 217,367 Value ($000) $4,645 Avg Close — Range —
Q2 2024
Shares 195,791 Value ($000) $4,000 Avg Close — Range —
Q1 2024
Shares 171,007 Value ($000) $3,518 Avg Close — Range —