FIRST TR EXCHANGE TRADED FD

Ticker: FXG CUSIP: 33734X119 Class: ETF

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025
Shares 4,356 Value ($000) $264 Avg Close — Range —
Q3 2025
Shares 4,356 Value ($000) $273 Avg Close — Range —
Q2 2025
Shares 4,356 Value ($000) $276 Avg Close — Range —
Q1 2025
Shares 4,356 Value ($000) $285 Avg Close — Range —