FIRST TR EXCHANGE-TRADED FD

Ticker: FCG CUSIP: 33733E807 Class: ETF

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 9,116 Value ($000) $213 Avg Close — Range —
Q3 2025
Shares 17,765 Value ($000) $417 Avg Close — Range —
Q1 2024
Shares 45,853 Value ($000) $1,258 Avg Close — Range —