FIRST TR EXCHANGE-TRADED FD

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

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

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

Q4 2024
Shares 18,099 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 70,295 Value ($000) $15 Avg Close — Range —
Q2 2024
Shares 11,148 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 35,913 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 62,324 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 50,711 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 32,768 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 72,270 Value ($000) $9,121 Avg Close — Range —
Q2 2022
Shares 18,169 Value ($000) $2,308 Avg Close — Range —
Q4 2021
Shares 33,416 Value ($000) $7,556 Avg Close — Range —
Q3 2021
Shares 44,996 Value ($000) $10,615 Avg Close — Range —
Q1 2021
Shares 39,982 Value ($000) $8,719 Avg Close — Range —
Q4 2020
Shares 10,287 Value ($000) $2,183 Avg Close — Range —
Q3 2020
Shares 53,296 Value ($000) $10,037 Avg Close — Range —
Q1 2020
Shares 65,727 Value ($000) $8,132 Avg Close — Range —
Q3 2018
Shares 5,766 Value ($000) $816 Avg Close — Range —
Q2 2016
Shares 8,595 Value ($000) $619 Avg Close — Range —
Q1 2016
Shares 16,598 Value ($000) $1,133 Avg Close — Range —