FIRST TR EXCHANGE-TRADED FD

Ticker: FBT CUSIP: 33733E203 Class: ETF

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 42,700 Value ($000) $8,818 Avg Close — Range —
Q3 2025
Shares 11,300 Value ($000) $2,026 Avg Close — Range —
Q2 2025
Shares 11,700 Value ($000) $1,888 Avg Close — Range —
Q1 2025
Shares 47,800 Value ($000) $8,131 Avg Close — Range —
Q4 2024
Shares 17,085 Value ($000) $2,840 Avg Close — Range —
Q3 2024
Shares 16,700 Value ($000) $2,871 Avg Close — Range —
Q2 2024
Shares 2,800 Value ($000) $431 Avg Close — Range —
Q1 2024
Shares 6,000 Value ($000) $923 Avg Close — Range —
Q4 2023
Shares 1,800 Value ($000) $284 Avg Close — Range —
Q2 2023
Shares 14,600 Value ($000) $2,236 Avg Close — Range —
Q1 2023
Shares 6,500 Value ($000) $1,008 Avg Close — Range —
Q4 2022
Shares 7,800 Value ($000) $1,202 Avg Close — Range —
Q3 2022
Shares 2,700 Value ($000) $356 Avg Close — Range —