FIRST TR EXCHANGE TRADED FD

Ticker: FXZ CUSIP: 33734X168 Class: MATERIALS ALPH

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

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

Q3 2025
Shares 9,336 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 30,748 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 20,832 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 47,511 Value ($000) $2,464 Avg Close — Range —
Q2 2022
Shares 66,755 Value ($000) $3,772 Avg Close — Range —
Q1 2022
Shares 4,301 Value ($000) $308 Avg Close — Range —
Q3 2015
Shares 8,636 Value ($000) $232 Avg Close — Range —