FIRST TR EXCHANGE-TRADED FD

Ticker: FTXL CUSIP: 33738R811 Class: ETF

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

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

Q4 2025
Shares 5,230 Value ($000) $677 Avg Close — Range —
Q3 2025
Shares 5,230 Value ($000) $585 Avg Close — Range —
Q2 2025
Shares 5,230 Value ($000) $502 Avg Close — Range —
Q1 2025
Shares 5,230 Value ($000) $395 Avg Close — Range —
Q4 2024
Shares 5,230 Value ($000) $456 Avg Close — Range —
Q3 2024
Shares 5,231 Value ($000) $488 Avg Close — Range —
Q2 2024
Shares 5,345 Value ($000) $534 Avg Close — Range —
Q1 2024
Shares 5,231 Value ($000) $474 Avg Close — Range —
Q4 2023
Shares 5,231 Value ($000) $427 Avg Close — Range —
Q3 2023
Shares 5,233 Value ($000) $354 Avg Close — Range —
Q2 2023
Shares 5,379 Value ($000) $383 Avg Close — Range —
Q1 2023
Shares 5,229 Value ($000) $339 Avg Close — Range —
Q4 2022
Shares 5,303 Value ($000) $282 Avg Close — Range —
Q3 2022
Shares 5,229 Value ($000) $255 Avg Close — Range —
Q2 2022
Shares 5,259 Value ($000) $280 Avg Close — Range —
Q1 2022
Shares 5,229 Value ($000) $368 Avg Close — Range —
Q4 2021
Shares 5,228 Value ($000) $424 Avg Close — Range —
Q3 2021
Shares 5,229 Value ($000) $355 Avg Close — Range —