FIRST TR EXCHANGE TRADED FD

Ticker: FPX CUSIP: 336920103 Class: ETF

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q2 2022
Shares 7,500 Value ($000) $616 Avg Close Range
Q4 2021
Shares 2,400 Value ($000) $294 Avg Close Range
Q2 2021
Shares 4,300 Value ($000) $548 Avg Close Range
Q1 2021
Shares 6,500 Value ($000) $774 Avg Close Range
Q2 2019
Shares 7,000 Value ($000) $545 Avg Close Range
Q2 2018
Shares 4,900 Value ($000) $350 Avg Close Range
Q1 2018
Shares 7,000 Value ($000) $480 Avg Close Range