FIRST TR EXCHANGE-TRADED FD

Ticker: FAN CUSIP: 33736G106 Class: ETF

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 862 Value ($000) $18 Avg Close — Range —
Q3 2025
Shares 344 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 459 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 108 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 9 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 4 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 184 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 724 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,206 Value ($000) $18 Avg Close — Range —
Q1 2022
Shares 30 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 2,735 Value ($000) $55 Avg Close — Range —
Q3 2021
Shares 23,182 Value ($000) $502 Avg Close — Range —
Q2 2021
Shares 23,182 Value ($000) $498 Avg Close — Range —
Q1 2021
Shares 1,935 Value ($000) $43 Avg Close — Range —
Q4 2020
Shares 700 Value ($000) $16 Avg Close — Range —