FIRST TR EXCHANGE-TRADED FD

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

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q2 2022
Shares 150,172 Value ($000) $19,076 Avg Close — Range —
Q1 2022
Shares 99,898 Value ($000) $18,769 Avg Close — Range —
Q4 2021
Shares 21,749 Value ($000) $4,918 Avg Close — Range —
Q3 2021
Shares 15,375 Value ($000) $3,627 Avg Close — Range —
Q1 2021
Shares 4,289 Value ($000) $935 Avg Close — Range —
Q4 2020
Shares 14,264 Value ($000) $3,027 Avg Close — Range —
Q3 2020
Shares 51,313 Value ($000) $9,664 Avg Close — Range —
Q2 2020
Shares 94,813 Value ($000) $16,167 Avg Close — Range —
Q1 2020
Shares 41,679 Value ($000) $5,157 Avg Close — Range —