FIRST TR EXCHANGE TRADED FD

Ticker: FXN CUSIP: 33734X127 Class: ETF

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q3 2024
Shares 25,100 Value ($000) $407 Avg Close — Range —
Q1 2024
Shares 43,900 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 36,200 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 10,600 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 33,200 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 33,200 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 23,700 Value ($000) $370 Avg Close — Range —
Q2 2022
Shares 30,100 Value ($000) $444 Avg Close — Range —
Q3 2021
Shares 16,900 Value ($000) $194 Avg Close — Range —
Q4 2018
Shares 69,000 Value ($000) $794 Avg Close — Range —