FIRST TR EXCHANGE-TRADED FD

Ticker: FDN CUSIP: 33733E302 Class: DJ INTERNT IDX

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

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

Q4 2025
Shares 305,460 Value ($000) $82,224 Avg Close Range
Q3 2025
Shares 577,600 Value ($000) $161,636 Avg Close Range
Q2 2025
Shares 548,100 Value ($000) $147,620 Avg Close Range
Q1 2025
Shares 1,000 Value ($000) $222 Avg Close Range
Q4 2024
Shares 62,600 Value ($000) $15,222 Avg Close Range
Q3 2024
Shares 69,500 Value ($000) $14,722 Avg Close Range
Q2 2024
Shares 132,900 Value ($000) $27,237 Avg Close Range
Q1 2024
Shares 305,800 Value ($000) $62,717 Avg Close Range
Q4 2023
Shares 571,300 Value ($000) $106,576 Avg Close Range
Q3 2023
Shares 186,300 Value ($000) $29,735 Avg Close Range
Q2 2023
Shares 172,700 Value ($000) $28,148 Avg Close Range
Q1 2023
Shares 136,400 Value ($000) $20,167 Avg Close Range
Q4 2022
Shares 145,700 Value ($000) $17,943 Avg Close Range
Q3 2022
Shares 73,900 Value ($000) $9,328 Avg Close Range
Q2 2022
Shares 146,300 Value ($000) $18,584 Avg Close Range
Q1 2022
Shares 68,400 Value ($000) $12,851 Avg Close Range
Q4 2021
Shares 34,100 Value ($000) $7,711 Avg Close Range
Q3 2021
Shares 8,277 Value ($000) $1,953 Avg Close Range
Q1 2021
Shares 4,300 Value ($000) $938 Avg Close Range
Q4 2020
Shares 20,200 Value ($000) $4,287 Avg Close Range
Q3 2020
Shares 12,200 Value ($000) $2,298 Avg Close Range
Q1 2020
Shares 2,600 Value ($000) $322 Avg Close Range
Q4 2019
Shares 110,100 Value ($000) $15,317 Avg Close Range
Q3 2019
Shares 108,400 Value ($000) $14,595 Avg Close Range
Q2 2019
Shares 26,600 Value ($000) $3,826 Avg Close Range
Q3 2018
Shares 39,700 Value ($000) $5,619 Avg Close Range