FIRST TR EXCHANGE-TRADED FD

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

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 1,742 Value ($000) $469 Avg Close — Range —
Q3 2025
Shares 1,758 Value ($000) $492 Avg Close — Range —
Q2 2025
Shares 2,353 Value ($000) $634 Avg Close — Range —
Q1 2025
Shares 2,322 Value ($000) $516 Avg Close — Range —
Q4 2024
Shares 2,356 Value ($000) $573 Avg Close — Range —
Q3 2024
Shares 3,403 Value ($000) $721 Avg Close — Range —
Q2 2024
Shares 3,232 Value ($000) $662 Avg Close — Range —
Q1 2024
Shares 2,166 Value ($000) $444 Avg Close — Range —
Q3 2023
Shares 1,740 Value ($000) $278 Avg Close — Range —
Q2 2023
Shares 3,086 Value ($000) $503 Avg Close — Range —
Q1 2023
Shares 2,434 Value ($000) $360 Avg Close — Range —
Q1 2022
Shares 2,221 Value ($000) $417 Avg Close — Range —
Q4 2021
Shares 1,964 Value ($000) $444 Avg Close — Range —
Q1 2021
Shares 1,419 Value ($000) $309 Avg Close — Range —
Q4 2020
Shares 1,246 Value ($000) $264 Avg Close — Range —
Q3 2020
Shares 7,412 Value ($000) $1,396 Avg Close — Range —
Q2 2020
Shares 7,435 Value ($000) $1,268 Avg Close — Range —
Q1 2020
Shares 12,820 Value ($000) $1,586 Avg Close — Range —
Q4 2019
Shares 5,723 Value ($000) $796 Avg Close — Range —