FIRST TR EXCHANGE TRADED FD

Ticker: FXN CUSIP: 33734X127 Class: ETF

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q3 2025
Shares 222,036 Value ($000) $3,620 Avg Close — Range —
Q2 2025
Shares 144,242 Value ($000) $2,190 Avg Close — Range —
Q1 2025
Shares 84,512 Value ($000) $1,394 Avg Close — Range —