FIRST TR EXCHANGE TRADED FD

Ticker: FXR CUSIP: 33734X150 Class: ETF

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2021
Shares 186 Value ($000) $12 Avg Close — Range —
Q3 2021
Shares 186 Value ($000) $11 Avg Close — Range —
Q2 2021
Shares 186 Value ($000) $11 Avg Close — Range —
Q1 2021
Shares 185 Value ($000) $11 Avg Close — Range —
Q4 2020
Shares 614 Value ($000) $31 Avg Close — Range —
Q3 2020
Shares 614 Value ($000) $25 Avg Close — Range —
Q2 2020
Shares 613 Value ($000) $23 Avg Close — Range —
Q1 2020
Shares 704 Value ($000) $22 Avg Close — Range —
Q4 2019
Shares 703 Value ($000) $31 Avg Close — Range —