FIRST TR SML CP CORE ALPHA F

Ticker: FYX CUSIP: 33734Y109 Class: Com

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2025
Shares 7,237 Value ($000) $819 Avg Close — Range —
Q1 2025
Shares 2,650 Value ($000) $239 Avg Close — Range —
Q1 2023
Shares 3,268 Value ($000) $263 Avg Close — Range —
Q1 2020
Shares 10,837 Value ($000) $446 Avg Close — Range —
Q4 2015
Shares 5,384 Value ($000) $238 Avg Close — Range —