FIRST TR MID CAP CORE ALPHAD

Ticker: FNX CUSIP: 33735B108 Class: Com

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

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

Q2 2025
Shares 2,827 Value ($000) $325 Avg Close — Range —
Q2 2023
Shares 5,756 Value ($000) $554 Avg Close — Range —
Q4 2022
Shares 2,438 Value ($000) $214 Avg Close — Range —
Q1 2020
Shares 7,057 Value ($000) $340 Avg Close — Range —
Q4 2018
Shares 4,833 Value ($000) $279 Avg Close — Range —
Q4 2015
Shares 4,666 Value ($000) $224 Avg Close — Range —