FIRST TR LRGE CP CORE ALPHA

Ticker: FEX CUSIP: 33734K109 Class: Com

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

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

Q3 2021
Shares 100 Value ($000) $8 Avg Close — Range —
Q2 2021
Shares 100 Value ($000) $8 Avg Close — Range —
Q4 2015
Shares 182 Value ($000) $7 Avg Close — Range —
Q3 2015
Shares 488 Value ($000) $20 Avg Close — Range —