FIRST TR EXCHANGE TRADED FD

Ticker: FXL CUSIP: 33734X176 Class: TECH ALPHADEX

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q3 2022
Shares 2,400 Value ($000) $208 Avg Close — Range —
Q2 2022
Shares 4,900 Value ($000) $461 Avg Close — Range —
Q1 2022
Shares 4,500 Value ($000) $523 Avg Close — Range —
Q3 2021
Shares 1,700 Value ($000) $209 Avg Close — Range —
Q2 2021
Shares 2,000 Value ($000) $248 Avg Close — Range —
Q4 2020
Shares 2,700 Value ($000) $302 Avg Close — Range —
Q3 2020
Shares 2,700 Value ($000) $245 Avg Close — Range —
Q2 2020
Shares 10,700 Value ($000) $892 Avg Close — Range —
Q4 2019
Shares 6,400 Value ($000) $464 Avg Close — Range —
Q3 2018
Shares 5,300 Value ($000) $337 Avg Close — Range —
Q1 2018
Shares 12,700 Value ($000) $699 Avg Close — Range —