FIRST TR STOXX EUROPEAN SELE

Ticker: FDD CUSIP: 33735T109 Class: COMMON SHS

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2025
Shares 33,539 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 11,759 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 16,406 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 10,236 Value ($000) $0 Avg Close — Range —
Q3 2018
Shares 11,518 Value ($000) $151 Avg Close — Range —