FIRST TR EXCHANGE TRADED FD

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

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

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

Q2 2025
Shares 1,454 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 1,365 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,100 Value ($000) $0 Avg Close — Range —