FIRST TR EXCHANGE-TRADED FD

Ticker: FCG CUSIP: 33733E807 Class: ETF

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 1,025 Value ($000) $24 Avg Close Range
Q3 2025
Shares 728 Value ($000) $0 Avg Close Range
Q2 2025
Shares 5,655 Value ($000) $0 Avg Close Range
Q1 2025
Shares 22,551 Value ($000) $1 Avg Close Range
Q4 2024
Shares 1,906 Value ($000) $0 Avg Close Range
Q3 2024
Shares 100 Value ($000) $0 Avg Close Range
Q1 2024
Shares 7,215 Value ($000) $0 Avg Close Range
Q4 2023
Shares 5,760 Value ($000) $0 Avg Close Range
Q3 2022
Shares 11,522 Value ($000) $263 Avg Close Range
Q2 2022
Shares 2,194 Value ($000) $48 Avg Close Range
Q1 2022
Shares 24,059 Value ($000) $586 Avg Close Range
Q4 2021
Shares 15,235 Value ($000) $261 Avg Close Range
Q3 2021
Shares 6,288 Value ($000) $105 Avg Close Range
Q2 2021
Shares 6,288 Value ($000) $103 Avg Close Range
Q1 2021
Shares 19,088 Value ($000) $244 Avg Close Range
Q4 2020
Shares 3,988 Value ($000) $35 Avg Close Range
Q3 2020
Shares 2,670 Value ($000) $16 Avg Close Range
Q2 2020
Shares 69,670 Value ($000) $521 Avg Close Range
Q1 2020
Shares 96,980 Value ($000) $402 Avg Close Range
Q4 2019
Shares 29,888 Value ($000) $360 Avg Close Range
Q3 2019
Shares 10,915 Value ($000) $125 Avg Close Range
Q4 2017
Shares 2,334 Value ($000) $53 Avg Close Range
Q3 2017
Shares 676 Value ($000) $14 Avg Close Range
Q2 2017
Shares 973 Value ($000) $19 Avg Close Range
Q1 2017
Shares 3,574 Value ($000) $87 Avg Close Range
Q3 2016
Shares 2,833 Value ($000) $74 Avg Close Range
Q2 2016
Shares 6,205 Value ($000) $151 Avg Close Range