FIRST TR EXCHANGE-TRADED FD

Ticker: FTCS CUSIP: 33733E104 Class: Com

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

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

Q1 2025
Shares 8,278 Value ($000) $742 Avg Close — Range —
Q4 2024
Shares 4,005 Value ($000) $352 Avg Close — Range —
Q3 2024
Shares 2,347 Value ($000) $213 Avg Close — Range —
Q2 2024
Shares 2,699 Value ($000) $227 Avg Close — Range —
Q4 2023
Shares 6,892 Value ($000) $552 Avg Close — Range —
Q3 2023
Shares 6,301 Value ($000) $464 Avg Close — Range —
Q3 2022
Shares 8,366 Value ($000) $556 Avg Close — Range —
Q2 2022
Shares 2,879 Value ($000) $201 Avg Close — Range —