FIRST TR EXCHANGE TRADED FD

Ticker: FXH CUSIP: 33734X143 Class: ETF

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q3 2025
Shares 3,652 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 3,290 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 2,144 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 3,932 Value ($000) $0 Avg Close — Range —
Q2 2016
Shares 13,777 Value ($000) $812 Avg Close — Range —
Q1 2016
Shares 32,303 Value ($000) $1,800 Avg Close — Range —