FIRST TR EXCHANGE TRADED FD

Ticker: FXD CUSIP: 33734X101 Class: ETF

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q1 2025
Shares 40,641 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 3,647 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 5,980 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 22,254 Value ($000) $995 Avg Close — Range —
Q1 2022
Shares 24,049 Value ($000) $1,310 Avg Close — Range —