FIRST TR EXCHANGE TRADED FD

Ticker: FPX CUSIP: 336920103 Class: ETF

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2024
Shares 2,209 Value ($000) $264 Avg Close — Range —
Q4 2023
Shares 2,247 Value ($000) $215 Avg Close — Range —
Q3 2023
Shares 2,978 Value ($000) $250 Avg Close — Range —
Q3 2022
Shares 3,207 Value ($000) $260 Avg Close — Range —
Q4 2020
Shares 1,757 Value ($000) $208 Avg Close — Range —
Q1 2020
Shares 6,897 Value ($000) $435 Avg Close — Range —
Q4 2018
Shares 9,565 Value ($000) $594 Avg Close — Range —
Q3 2017
Shares 4,069 Value ($000) $260 Avg Close — Range —