FIRST TR EXCHANGE-TRADED FD

Ticker: FCG CUSIP: 33733E807 Class: ETF

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q2 2025
Shares 11,097 Value ($000) $256 Avg Close — Range —
Q4 2023
Shares 10,167 Value ($000) $247 Avg Close — Range —
Q3 2023
Shares 14,357 Value ($000) $373 Avg Close — Range —
Q1 2023
Shares 30,662 Value ($000) $691 Avg Close — Range —
Q4 2022
Shares 10,284 Value ($000) $252 Avg Close — Range —
Q2 2022
Shares 17,308 Value ($000) $379 Avg Close — Range —
Q1 2019
Shares 10,896 Value ($000) $188 Avg Close — Range —
Q3 2018
Shares 11,847 Value ($000) $265 Avg Close — Range —
Q1 2018
Shares 13,642 Value ($000) $280 Avg Close — Range —
Q3 2017
Shares 31,716 Value ($000) $690 Avg Close — Range —