FIRST TR EXCHANGE TRADED FD

Ticker: FXN CUSIP: 33734X127 Class: ETF

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

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

Q4 2024
Shares 14,936 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 45,641 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 108,424 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 10,310 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 24,849 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 17,136 Value ($000) $0 Avg Close — Range —
Q3 2016
Shares 36,306 Value ($000) $559 Avg Close — Range —
Q1 2016
Shares 17,820 Value ($000) $251 Avg Close — Range —
Q2 2015
Shares 21,641 Value ($000) $431 Avg Close — Range —