FIRST TR EXCHANGE-TRADED FD

Ticker: FAN CUSIP: 33736G106 Class: ETF

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2023
Shares 300 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 724 Value ($000) $12 Avg Close — Range —
Q1 2022
Shares 850 Value ($000) $17 Avg Close — Range —
Q4 2021
Shares 850 Value ($000) $17 Avg Close — Range —
Q3 2021
Shares 1,050 Value ($000) $22 Avg Close — Range —
Q2 2021
Shares 5,721 Value ($000) $123 Avg Close — Range —
Q1 2021
Shares 1,653 Value ($000) $37 Avg Close — Range —
Q4 2020
Shares 296 Value ($000) $7 Avg Close — Range —