FIRST TR EXCHANGE-TRADED FD

Ticker: FAN CUSIP: 33736G106 Class: ETF

Millburn Ridgefield Corp's Holding History (CIK: 0001294571)

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

Q2 2024
Shares 1,856 Value ($000) $30 Avg Close — Range —
Q1 2024
Shares 647 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 528 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 10,488 Value ($000) $183 Avg Close — Range —
Q1 2023
Shares 14,650 Value ($000) $262 Avg Close — Range —
Q4 2022
Shares 13,174 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 17,199 Value ($000) $260 Avg Close — Range —
Q2 2022
Shares 20,133 Value ($000) $347 Avg Close — Range —
Q1 2022
Shares 16,718 Value ($000) $330 Avg Close — Range —
Q4 2021
Shares 6,236 Value ($000) $126 Avg Close — Range —
Q3 2021
Shares 5,708 Value ($000) $119 Avg Close — Range —
Q2 2021
Shares 6,789 Value ($000) $146 Avg Close — Range —