FIRST TR LRGE CP CORE ALPHA

Ticker: FEX CUSIP: 33734K109 Class: Com

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

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

Q1 2025
Shares 3,437 Value ($000) $352 Avg Close — Range —
Q1 2020
Shares 7,706 Value ($000) $367 Avg Close — Range —
Q4 2017
Shares 4,642 Value ($000) $272 Avg Close — Range —
Q1 2017
Shares 5,455 Value ($000) $282 Avg Close — Range —
Q2 2016
Shares 8,884 Value ($000) $400 Avg Close — Range —