FIRST TR EXCHANGE TRADED FD

Ticker: FPXI CUSIP: 33734X853 Class: INTL EQUITY OPP

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q2 2023
Shares 5,505 Value ($000) $216 Avg Close — Range —
Q1 2023
Shares 15,163 Value ($000) $618 Avg Close — Range —
Q4 2022
Shares 15,963 Value ($000) $620 Avg Close — Range —
Q3 2022
Shares 15,563 Value ($000) $556 Avg Close — Range —
Q2 2022
Shares 17,963 Value ($000) $777 Avg Close — Range —
Q1 2022
Shares 25,202 Value ($000) $1,234 Avg Close — Range —
Q4 2021
Shares 23,126 Value ($000) $1,332 Avg Close — Range —
Q3 2021
Shares 5,867 Value ($000) $376 Avg Close — Range —