FIRST TR STOXX EUROPEAN SELE

Ticker: FDD CUSIP: 33735T109 Class: COMMON SHS

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

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

Q1 2020
Shares 16,992 Value ($000) $163 Avg Close — Range —
Q3 2019
Shares 11,803 Value ($000) $150 Avg Close — Range —
Q4 2018
Shares 41,819 Value ($000) $499 Avg Close — Range —
Q3 2018
Shares 35,606 Value ($000) $467 Avg Close — Range —
Q1 2018
Shares 26,653 Value ($000) $369 Avg Close — Range —
Q4 2017
Shares 10,552 Value ($000) $145 Avg Close — Range —
Q3 2015
Shares 16,590 Value ($000) $198 Avg Close — Range —
Q4 2014
Shares 13,969 Value ($000) $182 Avg Close — Range —