FIRST TR EXCHANGE TRADED FD

Ticker: FXH CUSIP: 33734X143 Class: ETF

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q3 2020
Shares 484 Value ($000) $46 Avg Close — Range —
Q2 2020
Shares 484 Value ($000) $44 Avg Close — Range —
Q4 2019
Shares 1,078 Value ($000) $91 Avg Close — Range —
Q3 2019
Shares 1,078 Value ($000) $80 Avg Close — Range —
Q2 2019
Shares 1,078 Value ($000) $83 Avg Close — Range —
Q1 2019
Shares 1,078 Value ($000) $82 Avg Close — Range —
Q4 2018
Shares 1,078 Value ($000) $74 Avg Close — Range —
Q3 2018
Shares 813 Value ($000) $69 Avg Close — Range —
Q2 2018
Shares 619 Value ($000) $46 Avg Close — Range —
Q1 2018
Shares 385 Value ($000) $27 Avg Close — Range —
Q4 2017
Shares 257 Value ($000) $18 Avg Close — Range —
Q3 2017
Shares 193 Value ($000) $13 Avg Close — Range —
Q2 2017
Shares 193 Value ($000) $13 Avg Close — Range —