FIRST TR EXCHANGE TRADED FD

Ticker: FXR CUSIP: 33734X150 Class: ETF

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

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

Q4 2025
Shares 8,077 Value ($000) $645 Avg Close — Range —
Q1 2023
Shares 4,621 Value ($000) $257 Avg Close — Range —
Q4 2018
Shares 51,086 Value ($000) $1,742 Avg Close — Range —
Q2 2018
Shares 5,213 Value ($000) $204 Avg Close — Range —
Q2 2017
Shares 7,470 Value ($000) $264 Avg Close — Range —
Q1 2017
Shares 13,702 Value ($000) $470 Avg Close — Range —
Q4 2015
Shares 12,161 Value ($000) $317 Avg Close — Range —
Q3 2015
Shares 11,350 Value ($000) $293 Avg Close — Range —