FIRST TR EXCHANGE-TRADED FD

Ticker: FSIG CUSIP: 33738D804 Class: ETF

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

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

Q4 2025
Shares 59,262 Value ($000) $1,137 Avg Close — Range —
Q3 2025
Shares 76,694 Value ($000) $1,473 Avg Close — Range —
Q2 2025
Shares 69,739 Value ($000) $1,333 Avg Close — Range —
Q1 2025
Shares 68,526 Value ($000) $1,298 Avg Close — Range —
Q4 2024
Shares 76,914 Value ($000) $1,451 Avg Close — Range —
Q3 2024
Shares 81,326 Value ($000) $1,561 Avg Close — Range —
Q2 2024
Shares 86,581 Value ($000) $1,623 Avg Close — Range —
Q1 2024
Shares 89,864 Value ($000) $1,687 Avg Close — Range —
Q4 2023
Shares 73,011 Value ($000) $1,384 Avg Close — Range —
Q3 2023
Shares 78,820 Value ($000) $1,450 Avg Close — Range —
Q2 2023
Shares 83,422 Value ($000) $1,553 Avg Close — Range —
Q1 2023
Shares 119,002 Value ($000) $2,241 Avg Close — Range —
Q4 2022
Shares 29,249 Value ($000) $546 Avg Close — Range —