FIRST TR EXCHANGE-TRADED FD

Ticker: FAN CUSIP: 33736G106 Class: ETF

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q1 2022
Shares 53,000 Value ($000) $1,047 Avg Close — Range —
Q2 2014
Shares 14,889 Value ($000) $199 Avg Close — Range —
Q1 2014
Shares 10,815 Value ($000) $130 Avg Close — Range —
Q2 2013
Shares 22,724 Value ($000) $191 Avg Close — Range —