FIRST TR EXCHANGE TRADED FD

Ticker: FXL CUSIP: 33734X176 Class: TECH ALPHADEX

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2025
Shares 1,900 Value ($000) $320 Avg Close — Range —
Q3 2025
Shares 1,282 Value ($000) $215 Avg Close — Range —
Q4 2023
Shares 1,733 Value ($000) $222 Avg Close — Range —
Q3 2023
Shares 2,525 Value ($000) $281 Avg Close — Range —
Q1 2023
Shares 2,536 Value ($000) $267 Avg Close — Range —
Q4 2022
Shares 4,960 Value ($000) $454 Avg Close — Range —
Q4 2021
Shares 2,422 Value ($000) $320 Avg Close — Range —
Q1 2021
Shares 1,827 Value ($000) $208 Avg Close — Range —
Q1 2020
Shares 14,234 Value ($000) $845 Avg Close — Range —
Q3 2019
Shares 3,405 Value ($000) $222 Avg Close — Range —
Q4 2018
Shares 10,710 Value ($000) $563 Avg Close — Range —
Q3 2018
Shares 8,138 Value ($000) $517 Avg Close — Range —
Q4 2017
Shares 3,934 Value ($000) $202 Avg Close — Range —
Q4 2016
Shares 9,753 Value ($000) $370 Avg Close — Range —
Q1 2016
Shares 8,074 Value ($000) $266 Avg Close — Range —
Q2 2015
Shares 5,723 Value ($000) $202 Avg Close — Range —