FIRST TR EXCHANGE TRADED FD

Ticker: FXO CUSIP: 33734X135 Class: FINLS ALPHADEX

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q1 2025
Shares 5,519 Value ($000) $293 Avg Close — Range —
Q4 2018
Shares 9,223 Value ($000) $249 Avg Close — Range —