FIRST TR EXCHANGE-TRADED FD

Ticker: FCG CUSIP: 33733E807 Class: ETF

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 8,900 Value ($000) $208 Avg Close Range
Q3 2025
Shares 12,900 Value ($000) $303 Avg Close Range
Q1 2025
Shares 348,000 Value ($000) $8,648 Avg Close Range
Q2 2024
Shares 87,000 Value ($000) $2,286 Avg Close Range
Q1 2024
Shares 97,900 Value ($000) $2,686 Avg Close Range
Q4 2023
Shares 82,100 Value ($000) $1,994 Avg Close Range
Q1 2023
Shares 49,600 Value ($000) $1,117 Avg Close Range
Q4 2022
Shares 9,900 Value ($000) $243 Avg Close Range