FIRST TR EXCHANGE-TRADED FD

Ticker: FBT CUSIP: 33733E203 Class: ETF

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

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

Q2 2025
Shares 2,001 Value ($000) $323 Avg Close — Range —
Q1 2025
Shares 1,279 Value ($000) $218 Avg Close — Range —
Q4 2024
Shares 4,411 Value ($000) $733 Avg Close — Range —
Q3 2024
Shares 1,403 Value ($000) $241 Avg Close — Range —
Q2 2024
Shares 2,962 Value ($000) $456 Avg Close — Range —
Q1 2024
Shares 1,752 Value ($000) $269 Avg Close — Range —
Q4 2023
Shares 3,080 Value ($000) $487 Avg Close — Range —
Q3 2023
Shares 1,422 Value ($000) $208 Avg Close — Range —
Q3 2021
Shares 2,584 Value ($000) $429 Avg Close — Range —
Q4 2020
Shares 1,477 Value ($000) $248 Avg Close — Range —
Q3 2019
Shares 6,087 Value ($000) $753 Avg Close — Range —
Q4 2018
Shares 7,155 Value ($000) $889 Avg Close — Range —
Q1 2017
Shares 1,977 Value ($000) $208 Avg Close — Range —