FIRST TR EXCHANGE-TRADED FD

Ticker: FTCS CUSIP: 33733E104 Class: Com

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 2,837 Value ($000) $262 Avg Close — Range —
Q3 2025
Shares 6,102 Value ($000) $571 Avg Close — Range —
Q2 2025
Shares 2,837 Value ($000) $258 Avg Close — Range —
Q1 2025
Shares 5,690 Value ($000) $510 Avg Close — Range —
Q4 2024
Shares 2,935 Value ($000) $258 Avg Close — Range —