FIRST TR EXCHANGE-TRADED FD

Ticker: FMF CUSIP: 33739G103 Class: MNGD FUTRS STRGY

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

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

Q4 2025
Shares 69,328 Value ($000) $3,262 Avg Close — Range —
Q3 2025
Shares 67,015 Value ($000) $3,264 Avg Close — Range —
Q2 2025
Shares 65,166 Value ($000) $2,946 Avg Close — Range —
Q1 2025
Shares 60,388 Value ($000) $2,785 Avg Close — Range —
Q4 2024
Shares 63,558 Value ($000) $3,024 Avg Close — Range —
Q3 2024
Shares 78,862 Value ($000) $3,746 Avg Close — Range —
Q2 2024
Shares 77,072 Value ($000) $3,751 Avg Close — Range —
Q1 2024
Shares 77,849 Value ($000) $3,937 Avg Close — Range —
Q4 2023
Shares 80,776 Value ($000) $3,725 Avg Close — Range —
Q3 2023
Shares 72,096 Value ($000) $3,531 Avg Close — Range —
Q2 2023
Shares 74,020 Value ($000) $3,539 Avg Close — Range —
Q1 2023
Shares 76,986 Value ($000) $3,619 Avg Close — Range —
Q4 2022
Shares 79,016 Value ($000) $3,761 Avg Close — Range —
Q3 2022
Shares 48,738 Value ($000) $2,509 Avg Close — Range —
Q2 2022
Shares 17,626 Value ($000) $908 Avg Close — Range —
Q1 2022
Shares 10,669 Value ($000) $521 Avg Close — Range —
Q4 2021
Shares 5,355 Value ($000) $243 Avg Close — Range —
Q3 2021
Shares 4,801 Value ($000) $228 Avg Close — Range —
Q2 2021
Shares 5,388 Value ($000) $263 Avg Close — Range —