FIRST TR EXCHANGE TRADED FD

Ticker: FTRI CUSIP: 33734X838 Class: Com

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2023
Shares 350 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 497 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 335 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 335 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 82 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 165 Value ($000) $2 Avg Close — Range —
Q3 2021
Shares 544 Value ($000) $7 Avg Close — Range —
Q2 2021
Shares 544 Value ($000) $7 Avg Close — Range —
Q1 2021
Shares 100 Value ($000) $1 Avg Close — Range —