FIRST TR EXCHANGE-TRADED FD

Ticker: FCG CUSIP: 33733E807 Class: ETF

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2025
Shares 2,469 Value ($000) $58 Avg Close — Range —
Q3 2025
Shares 1,211 Value ($000) $28 Avg Close — Range —
Q2 2025
Shares 4,980 Value ($000) $115 Avg Close — Range —
Q1 2025
Shares 7,263 Value ($000) $180 Avg Close — Range —