FIRST TR EXCHANGE TRADED FD

Ticker: FXH CUSIP: 33734X143 Class: ETF

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 60 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 7,940 Value ($000) $771 Avg Close — Range —
Q2 2022
Shares 5,572 Value ($000) $574 Avg Close — Range —
Q1 2022
Shares 5,650 Value ($000) $647 Avg Close — Range —
Q4 2021
Shares 6,513 Value ($000) $808 Avg Close — Range —
Q4 2020
Shares 124 Value ($000) $13 Avg Close — Range —
Q3 2015
Shares 561 Value ($000) $32 Avg Close — Range —