FIRST TR EXCHANGE TRADED FD

Ticker: FXN CUSIP: 33734X127 Class: ETF

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2023
Shares 35,183 Value ($000) $587 Avg Close — Range —
Q3 2023
Shares 17,984 Value ($000) $313 Avg Close — Range —
Q2 2023
Shares 42,750 Value ($000) $669 Avg Close — Range —