FIRST TR EXCHANGE-TRADED FD

Ticker: FCG CUSIP: 33733E807 Class: ETF

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2025
Shares 10,600 Value ($000) $248 Avg Close — Range —
Q3 2025
Shares 33,000 Value ($000) $775 Avg Close — Range —
Q2 2025
Shares 15,400 Value ($000) $356 Avg Close — Range —
Q1 2025
Shares 13,700 Value ($000) $340 Avg Close — Range —
Q3 2024
Shares 9,600 Value ($000) $228 Avg Close — Range —
Q1 2024
Shares 9,400 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 15,700 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 12,200 Value ($000) $267 Avg Close — Range —
Q1 2022
Shares 48,100 Value ($000) $1,173 Avg Close — Range —
Q3 2021
Shares 12,400 Value ($000) $209 Avg Close — Range —
Q2 2021
Shares 17,100 Value ($000) $280 Avg Close — Range —
Q3 2019
Shares 49,800 Value ($000) $571 Avg Close — Range —
Q4 2018
Shares 14,800 Value ($000) $218 Avg Close — Range —