FIRST TR EXCHANGE TRADED FD

Ticker: FXD CUSIP: 33734X101 Class: ETF

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 50,000 Value ($000) $3,419 Avg Close — Range —
Q3 2025
Shares 50,000 Value ($000) $3,411 Avg Close — Range —
Q2 2025
Shares 50,000 Value ($000) $3,172 Avg Close — Range —
Q4 2017
Shares 2,307 Value ($000) $97,102 Avg Close — Range —
Q3 2017
Shares 2,410 Value ($000) $92,640 Avg Close — Range —
Q2 2017
Shares 3,431 Value ($000) $126,947 Avg Close — Range —
Q1 2017
Shares 4,647 Value ($000) $171,103 Avg Close — Range —
Q4 2016
Shares 6,950 Value ($000) $246,725 Avg Close — Range —
Q3 2016
Shares 9,088 Value ($000) $320,352 Avg Close — Range —
Q2 2016
Shares 13,954 Value ($000) $470,529 Avg Close — Range —
Q1 2016
Shares 26,753 Value ($000) $941,171 Avg Close — Range —
Q4 2015
Shares 32,062 Value ($000) $1,093,314 Avg Close — Range —
Q3 2015
Shares 27,703 Value ($000) $949,382 Avg Close — Range —
Q2 2015
Shares 27,773 Value ($000) $1,013,992 Avg Close — Range —
Q1 2015
Shares 23,574 Value ($000) $879,310 Avg Close — Range —