FIRST TR EXCHANGE TRADED FD

Ticker: FXU CUSIP: 33734X184 Class: UTILITIES ALPH

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

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

Q4 2020
Shares 10,229 Value ($000) $290 Avg Close — Range —
Q2 2020
Shares 25,280 Value ($000) $652 Avg Close — Range —
Q1 2020
Shares 60,757 Value ($000) $1,492 Avg Close — Range —
Q4 2018
Shares 14,424 Value ($000) $386 Avg Close — Range —
Q3 2018
Shares 10,348 Value ($000) $285 Avg Close — Range —
Q1 2018
Shares 9,433 Value ($000) $239 Avg Close — Range —
Q4 2017
Shares 24,427 Value ($000) $636 Avg Close — Range —
Q3 2017
Shares 13,322 Value ($000) $360 Avg Close — Range —
Q1 2017
Shares 16,643 Value ($000) $456 Avg Close — Range —
Q4 2016
Shares 11,327 Value ($000) $303 Avg Close — Range —
Q2 2016
Shares 20,095 Value ($000) $543 Avg Close — Range —