FIRST TR EXCHANGE-TRADED FD

Ticker: FCG CUSIP: 33733E807 Class: ETF

X-Square Capital, LLC's Holding History (CIK: 0001729300)

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

Q4 2020
Shares 42,840 Value ($000) $378 Avg Close — Range —
Q3 2020
Shares 42,840 Value ($000) $260 Avg Close — Range —
Q2 2020
Shares 43,240 Value ($000) $323 Avg Close — Range —