FIRST TR EXCHANGE-TRADED FD

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

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q2 2025
Shares 137 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 1,810 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 2,469 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 35 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 859 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 2,197 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 100 Value ($000) $12 Avg Close — Range —
Q3 2021
Shares 365 Value ($000) $89 Avg Close — Range —
Q2 2021
Shares 365 Value ($000) $89 Avg Close — Range —
Q3 2018
Shares 1,849 Value ($000) $261 Avg Close — Range —
Q2 2018
Shares 7,755 Value ($000) $1,067 Avg Close — Range —
Q1 2018
Shares 6,729 Value ($000) $810 Avg Close — Range —
Q4 2017
Shares 2,755 Value ($000) $302 Avg Close — Range —
Q2 2017
Shares 71 Value ($000) $6 Avg Close — Range —
Q1 2016
Shares 11,963 Value ($000) $816 Avg Close — Range —
Q4 2015
Shares 1,935 Value ($000) $144 Avg Close — Range —
Q2 2015
Shares 51 Value ($000) $3 Avg Close — Range —