FIRST TR EXCHANGE-TRADED FD

Ticker: FCG CUSIP: 33733E807 Class: ETF

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q3 2025
Shares 150,000 Value ($000) $3,524 Avg Close — Range —
Q2 2025
Shares 250,000 Value ($000) $5,778 Avg Close — Range —
Q1 2025
Shares 62 Value ($000) $2 Avg Close — Range —
Q1 2020
Shares 381,766 Value ($000) $1,584,329 Avg Close — Range —
Q3 2019
Shares 156,433 Value ($000) $1,792,722 Avg Close — Range —
Q2 2019
Shares 92,833 Value ($000) $1,345,150 Avg Close — Range —
Q3 2018
Shares 315,590 Value ($000) $7,062,904 Avg Close — Range —
Q2 2018
Shares 324,885 Value ($000) $7,589,314 Avg Close — Range —
Q1 2018
Shares 324,885 Value ($000) $6,660,142 Avg Close — Range —
Q4 2017
Shares 311,285 Value ($000) $7,091,072 Avg Close — Range —
Q3 2017
Shares 169,000 Value ($000) $3,675,750 Avg Close — Range —
Q2 2017
Shares 125,000 Value ($000) $2,558,750 Avg Close — Range —
Q1 2017
Shares 125,000 Value ($000) $3,058,750 Avg Close — Range —
Q4 2016
Shares 105,000 Value ($000) $2,747,850 Avg Close — Range —
Q3 2016
Shares 125,000 Value ($000) $3,302,500 Avg Close — Range —
Q2 2016
Shares 8,300 Value ($000) $202,188 Avg Close — Range —