FIRST TR EXCHANGE-TRADED FD

Ticker: FTXO CUSIP: 33738R860 Class: NASDAQ BK ETF

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

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

Q4 2025
Shares 26,548 Value ($000) $1,003 Avg Close — Range —
Q3 2025
Shares 37,131 Value ($000) $1,322 Avg Close — Range —
Q2 2025
Shares 36,500 Value ($000) $1,206 Avg Close — Range —
Q1 2025
Shares 37,123 Value ($000) $1,129 Avg Close — Range —
Q4 2024
Shares 35,997 Value ($000) $1,145 Avg Close — Range —
Q3 2023
Shares 37,613 Value ($000) $777 Avg Close — Range —
Q2 2023
Shares 36,060 Value ($000) $765 Avg Close — Range —
Q1 2023
Shares 34,845 Value ($000) $741 Avg Close — Range —
Q4 2022
Shares 92,112 Value ($000) $2,413 Avg Close — Range —
Q3 2022
Shares 34,264 Value ($000) $887 Avg Close — Range —
Q2 2022
Shares 13,909 Value ($000) $363 Avg Close — Range —