FIRST TR EXCHANGE TRADED FD

Ticker: FXZ CUSIP: 33734X168 Class: MATERIALS ALPH

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q2 2022
Shares 7,345 Value ($000) $415 Avg Close — Range —
Q1 2022
Shares 3,752 Value ($000) $269 Avg Close — Range —