FIRST TR EXCHANGE-TRADED FD

Ticker: FBT CUSIP: 33733E203 Class: ETF

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q2 2020
Shares 2,872 Value ($000) $482 Avg Close — Range —
Q1 2020
Shares 16,379 Value ($000) $2,148 Avg Close — Range —
Q4 2019
Shares 144,270 Value ($000) $21,456 Avg Close — Range —
Q3 2019
Shares 186,232 Value ($000) $23,049 Avg Close — Range —
Q3 2015
Shares 2,123 Value ($000) $215 Avg Close — Range —
Q2 2015
Shares 3,282 Value ($000) $407 Avg Close — Range —
Q1 2015
Shares 6,306 Value ($000) $746 Avg Close — Range —
Q4 2014
Shares 6,166 Value ($000) $629 Avg Close — Range —