FIRST TR EXCHANGE TRADED FD

Ticker: FXH CUSIP: 33734X143 Class: ETF

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

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

Q1 2025
Shares 7,307 Value ($000) $757 Avg Close — Range —
Q4 2024
Shares 2,259 Value ($000) $235 Avg Close — Range —
Q4 2023
Shares 2,665 Value ($000) $276 Avg Close — Range —
Q3 2023
Shares 6,652 Value ($000) $646 Avg Close — Range —
Q1 2021
Shares 1,972 Value ($000) $214 Avg Close — Range —
Q3 2020
Shares 5,725 Value ($000) $542 Avg Close — Range —
Q2 2020
Shares 5,182 Value ($000) $467 Avg Close — Range —
Q3 2019
Shares 4,629 Value ($000) $343 Avg Close — Range —
Q2 2019
Shares 4,355 Value ($000) $337 Avg Close — Range —
Q4 2018
Shares 34,027 Value ($000) $2,343 Avg Close — Range —
Q3 2017
Shares 3,466 Value ($000) $234 Avg Close — Range —
Q4 2016
Shares 6,116 Value ($000) $350 Avg Close — Range —
Q3 2016
Shares 4,474 Value ($000) $272 Avg Close — Range —
Q3 2015
Shares 5,770 Value ($000) $336 Avg Close — Range —