FIRST TR EXCHANGE TRADED FD

Ticker: FXD CUSIP: 33734X101 Class: ETF

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

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

Q2 2025
Shares 4,179 Value ($000) $265 Avg Close — Range —
Q1 2025
Shares 11,788 Value ($000) $682 Avg Close — Range —
Q3 2023
Shares 4,133 Value ($000) $211 Avg Close — Range —
Q4 2022
Shares 4,616 Value ($000) $222 Avg Close — Range —
Q2 2017
Shares 6,211 Value ($000) $230 Avg Close — Range —
Q1 2017
Shares 7,395 Value ($000) $272 Avg Close — Range —