FIRST TR EXCHANGE TRADED FD

Ticker: FXR CUSIP: 33734X150 Class: ETF

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

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

Q4 2025
Shares 3,470 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 34,029 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 3,661 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 4,054 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 5,461 Value ($000) $262 Avg Close — Range —
Q1 2022
Shares 11,209 Value ($000) $633 Avg Close — Range —
Q3 2015
Shares 8,107 Value ($000) $209 Avg Close — Range —
Q2 2015
Shares 8,080 Value ($000) $241 Avg Close — Range —