FIRST TR EXCHANGE-TRADED FD

Ticker: FBT CUSIP: 33733E203 Class: ETF

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

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

Q4 2021
Shares 744 Value ($000) $120,498 Avg Close — Range —
Q3 2021
Shares 754 Value ($000) $125,217 Avg Close — Range —
Q2 2021
Shares 560 Value ($000) $96,667 Avg Close — Range —
Q1 2021
Shares 394 Value ($000) $63,237 Avg Close — Range —