FIRST TR EXCHANGE TRADED FD

Ticker: FXN CUSIP: 33734X127 Class: ETF

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

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

Q1 2025
Shares 21,335 Value ($000) $352 Avg Close — Range —
Q4 2024
Shares 30,474 Value ($000) $498 Avg Close — Range —
Q3 2024
Shares 43,967 Value ($000) $713 Avg Close — Range —
Q4 2023
Shares 17,505 Value ($000) $292 Avg Close — Range —
Q2 2023
Shares 16,659 Value ($000) $261 Avg Close — Range —
Q1 2023
Shares 36,686 Value ($000) $569 Avg Close — Range —
Q3 2020
Shares 68,729 Value ($000) $385 Avg Close — Range —
Q4 2019
Shares 17,625 Value ($000) $186 Avg Close — Range —
Q3 2019
Shares 11,193 Value ($000) $110 Avg Close — Range —
Q1 2019
Shares 14,976 Value ($000) $194 Avg Close — Range —
Q4 2018
Shares 125,109 Value ($000) $1,440 Avg Close — Range —
Q1 2018
Shares 22,229 Value ($000) $319 Avg Close — Range —
Q3 2017
Shares 53,597 Value ($000) $769 Avg Close — Range —
Q2 2017
Shares 44,050 Value ($000) $586 Avg Close — Range —
Q1 2017
Shares 136,843 Value ($000) $2,062 Avg Close — Range —
Q3 2015
Shares 11,997 Value ($000) $173 Avg Close — Range —