FIRST TR EXCHANGE-TRADED FD

Ticker: FAN CUSIP: 33736G106 Class: ETF

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q2 2023
Shares 27,295 Value ($000) $477 Avg Close — Range —
Q2 2021
Shares 20,727 Value ($000) $446 Avg Close — Range —
Q1 2021
Shares 16,889 Value ($000) $381 Avg Close — Range —
Q4 2020
Shares 20,000 Value ($000) $466 Avg Close — Range —
Q3 2020
Shares 20,000 Value ($000) $351 Avg Close — Range —