FIRST TR EXCHANGE TRADED FD

Ticker: FTAG CUSIP: 33734X812 Class: INDXX GLOBAL AGR

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025

Shares 11,284 Value ($000) $0 Avg Close — Range —

Q3 2025

Shares 13,365 Value ($000) $0 Avg Close — Range —

Q2 2025

Shares 12,358 Value ($000) $0 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,284	$0	—	—
Q3 2025	13,365	$0	—	—
Q2 2025	12,358	$0	—	—