FIRST TR EXCHANGE-TRADED FD

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

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q3 2023
Shares 21,726 Value ($000) $3,468 Avg Close — Range —
Q2 2023
Shares 72,726 Value ($000) $11,854 Avg Close — Range —
Q1 2023
Shares 56,026 Value ($000) $8,283 Avg Close — Range —
Q4 2022
Shares 21,831 Value ($000) $2,688 Avg Close — Range —
Q3 2022
Shares 1,118 Value ($000) $141 Avg Close — Range —