FIRST TR EXCHANGE-TRADED FD

Ticker: FBT CUSIP: 33733E203 Class: ETF

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

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

Q1 2024
Shares 4,300 Value ($000) $1 Avg Close Range
Q4 2023
Shares 4,400 Value ($000) $1 Avg Close Range
Q3 2023
Shares 6,000 Value ($000) $1 Avg Close Range
Q2 2023
Shares 3,000 Value ($000) $0 Avg Close Range
Q1 2021
Shares 3,100 Value ($000) $498 Avg Close Range
Q2 2020
Shares 2,300 Value ($000) $386 Avg Close Range
Q2 2019
Shares 1,500 Value ($000) $211 Avg Close Range
Q4 2018
Shares 9,700 Value ($000) $1,205 Avg Close Range
Q1 2018
Shares 3,700 Value ($000) $492 Avg Close Range