FIRST TR SML CP CORE ALPHA F

Ticker: FYX CUSIP: 33734Y109 Class: Com

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q2 2025
Shares 3,600 Value ($000) $350 Avg Close — Range —
Q1 2025
Shares 8,900 Value ($000) $802 Avg Close — Range —
Q4 2024
Shares 8,900 Value ($000) $899 Avg Close — Range —
Q2 2024
Shares 3,500 Value ($000) $317 Avg Close — Range —
Q4 2023
Shares 8,600 Value ($000) $787 Avg Close — Range —
Q3 2023
Shares 8,400 Value ($000) $678 Avg Close — Range —
Q2 2023
Shares 8,400 Value ($000) $691 Avg Close — Range —