FIRST TR EXCHANGE-TRADED FD

Ticker: FCG CUSIP: 33733E807 Class: ETF

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 19,795 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 10,319 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 8,717 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 12,261 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 10,264 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 47,676 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 12,590 Value ($000) $287 Avg Close — Range —
Q2 2022
Shares 16,085 Value ($000) $352 Avg Close — Range —
Q1 2021
Shares 26,011 Value ($000) $333 Avg Close — Range —
Q2 2016
Shares 150,228 Value ($000) $3,659 Avg Close — Range —