FIRST TR EXCHANGE TRADED FD

Ticker: FXL CUSIP: 33734X176 Class: TECH ALPHADEX

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 2,982 Value ($000) $502 Avg Close — Range —
Q3 2025
Shares 2,982 Value ($000) $501 Avg Close — Range —
Q2 2025
Shares 2,982 Value ($000) $469 Avg Close — Range —
Q1 2025
Shares 2,982 Value ($000) $394 Avg Close — Range —
Q4 2024
Shares 2,982 Value ($000) $443 Avg Close — Range —
Q3 2024
Shares 2,982 Value ($000) $413 Avg Close — Range —
Q2 2024
Shares 2,982 Value ($000) $406 Avg Close — Range —
Q1 2024
Shares 2,300 Value ($000) $310 Avg Close — Range —