FIRST TR EXCHANGE TRADED FD

Ticker: FXO CUSIP: 33734X135 Class: FINLS ALPHADEX

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

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

Q3 2023
Shares 9,107 Value ($000) $345 Avg Close — Range —
Q1 2023
Shares 21,502 Value ($000) $803 Avg Close — Range —
Q4 2022
Shares 5,964 Value ($000) $244 Avg Close — Range —
Q1 2020
Shares 37,339 Value ($000) $789 Avg Close — Range —
Q3 2019
Shares 9,468 Value ($000) $301 Avg Close — Range —
Q4 2018
Shares 14,991 Value ($000) $405 Avg Close — Range —
Q3 2018
Shares 9,178 Value ($000) $294 Avg Close — Range —
Q3 2017
Shares 15,740 Value ($000) $467 Avg Close — Range —
Q1 2017
Shares 24,921 Value ($000) $690 Avg Close — Range —
Q1 2016
Shares 10,558 Value ($000) $239 Avg Close — Range —
Q4 2015
Shares 21,290 Value ($000) $494 Avg Close — Range —
Q3 2015
Shares 14,112 Value ($000) $317 Avg Close — Range —