FIRST TR EXCHANGE TRADED FD

Ticker: FXZ CUSIP: 33734X168 Class: MATERIALS ALPH

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

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

Q4 2021
Shares 176 Value ($000) $11 Avg Close — Range —
Q3 2021
Shares 175 Value ($000) $10 Avg Close — Range —
Q2 2021
Shares 175 Value ($000) $10 Avg Close — Range —
Q1 2021
Shares 174 Value ($000) $10 Avg Close — Range —
Q4 2020
Shares 564 Value ($000) $27 Avg Close — Range —
Q3 2020
Shares 563 Value ($000) $21 Avg Close — Range —
Q2 2020
Shares 562 Value ($000) $20 Avg Close — Range —
Q1 2020
Shares 644 Value ($000) $18 Avg Close — Range —
Q4 2019
Shares 643 Value ($000) $24 Avg Close — Range —