FIRST TR EXCHANGE-TRADED FD

Ticker: FBT CUSIP: 33733E203 Class: ETF

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q2 2024
Shares 1,548 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 3,687 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 2,887 Value ($000) $0 Avg Close — Range —
Q1 2021
Shares 34,177 Value ($000) $5,485 Avg Close — Range —
Q3 2020
Shares 49,283 Value ($000) $7,750 Avg Close — Range —
Q2 2016
Shares 7,288 Value ($000) $651 Avg Close — Range —
Q1 2016
Shares 27,321 Value ($000) $2,391 Avg Close — Range —