FIRST TR EXCH TRD ALPHDX FD

Ticker: FEP CUSIP: 33737J117 Class: ETF

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q1 2022
Shares 8,034 Value ($000) $310 Avg Close — Range —
Q4 2020
Shares 9,750 Value ($000) $372 Avg Close — Range —
Q4 2018
Shares 7,992 Value ($000) $248 Avg Close — Range —
Q2 2018
Shares 9,336 Value ($000) $358 Avg Close — Range —