FIRST TR EXCHANGE TRADED FD

Ticker: FXN CUSIP: 33734X127 Class: ETF

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

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

Q4 2025
Shares 49,200 Value ($000) $810 Avg Close — Range —
Q3 2025
Shares 199,226 Value ($000) $3,247 Avg Close — Range —
Q2 2025
Shares 651,200 Value ($000) $9,885 Avg Close — Range —
Q1 2025
Shares 101,200 Value ($000) $1,672 Avg Close — Range —