FIRST TR EXCHANGE-TRADED FD

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

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

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

Q2 2025
Shares 1,357 Value ($000) $365 Avg Close Range
Q4 2024
Shares 2,154 Value ($000) $524 Avg Close Range
Q2 2024
Shares 1,282 Value ($000) $263 Avg Close Range
Q4 2022
Shares 1,773 Value ($000) $218 Avg Close Range
Q1 2021
Shares 1,942 Value ($000) $424 Avg Close Range
Q4 2020
Shares 1,533 Value ($000) $325 Avg Close Range
Q3 2020
Shares 1,853 Value ($000) $349 Avg Close Range
Q4 2018
Shares 14,410 Value ($000) $1,681 Avg Close Range
Q3 2017
Shares 4,821 Value ($000) $493 Avg Close Range
Q2 2017
Shares 4,045 Value ($000) $383 Avg Close Range
Q4 2016
Shares 6,697 Value ($000) $535 Avg Close Range