FIRST TR EXCHANGE TRADED FD

Ticker: FXD CUSIP: 33734X101 Class: ETF

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 4,864 Value ($000) $333 Avg Close — Range —
Q3 2025
Shares 4,864 Value ($000) $332 Avg Close — Range —
Q2 2025
Shares 9,110 Value ($000) $578 Avg Close — Range —
Q1 2025
Shares 9,669 Value ($000) $560 Avg Close — Range —
Q4 2024
Shares 11,571 Value ($000) $748 Avg Close — Range —
Q3 2024
Shares 18,562 Value ($000) $1,175 Avg Close — Range —
Q2 2024
Shares 4,103 Value ($000) $246 Avg Close — Range —