FIRST TR EXCHANGE TRADED FD

Ticker: FXZ CUSIP: 33734X168 Class: MATERIALS ALPH

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

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

Q4 2024
Shares 9,435 Value ($000) $536 Avg Close — Range —
Q2 2023
Shares 11,564 Value ($000) $742 Avg Close — Range —
Q3 2017
Shares 5,324 Value ($000) $215 Avg Close — Range —
Q2 2017
Shares 6,239 Value ($000) $241 Avg Close — Range —
Q1 2017
Shares 6,653 Value ($000) $252 Avg Close — Range —