FIRST TR EXCHANGE TRADED FD

Ticker: FPX CUSIP: 336920103 Class: ETF

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 50,000 Value ($000) $8,180 Avg Close — Range —
Q3 2025
Shares 50,000 Value ($000) $8,308 Avg Close — Range —
Q1 2025
Shares 50,000 Value ($000) $5,587 Avg Close — Range —