FIRST TR EXCHANGE TRADED FD

Ticker: FXO CUSIP: 33734X135 Class: FINLS ALPHADEX

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2023
Shares 9,500 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 8,100 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 7,100 Value ($000) $326 Avg Close — Range —
Q4 2021
Shares 20,600 Value ($000) $953 Avg Close — Range —
Q3 2021
Shares 31,600 Value ($000) $1,398 Avg Close — Range —
Q2 2021
Shares 38,400 Value ($000) $1,677 Avg Close — Range —
Q1 2021
Shares 29,700 Value ($000) $1,236 Avg Close — Range —
Q4 2019
Shares 7,400 Value ($000) $248 Avg Close — Range —
Q3 2019
Shares 24,800 Value ($000) $789 Avg Close — Range —
Q2 2019
Shares 13,500 Value ($000) $427 Avg Close — Range —
Q1 2019
Shares 7,600 Value ($000) $230 Avg Close — Range —
Q4 2018
Shares 19,900 Value ($000) $537 Avg Close — Range —
Q3 2018
Shares 26,900 Value ($000) $860 Avg Close — Range —
Q2 2018
Shares 16,200 Value ($000) $508 Avg Close — Range —
Q1 2018
Shares 11,900 Value ($000) $369 Avg Close — Range —
Q4 2017
Shares 8,200 Value ($000) $257 Avg Close — Range —