FIRST TR EXCHANGE-TRADED FD

Ticker: FCG CUSIP: 33733E807 Class: ETF

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2025
Shares 10,902 Value ($000) $255 Avg Close Range
Q2 2025
Shares 13,667 Value ($000) $316 Avg Close Range
Q2 2024
Shares 25,217 Value ($000) $663 Avg Close Range
Q3 2022
Shares 12,500 Value ($000) $286 Avg Close Range
Q1 2022
Shares 17,003 Value ($000) $414 Avg Close Range
Q2 2020
Shares 11,878 Value ($000) $89 Avg Close Range