FIRST TR EXCH TRD ALPHDX FD

Ticker: FCA CUSIP: 33737J141 Class: CHINA ALPHADEX

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2023
Shares 10,000 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 12,894 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 15,035 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 18,454 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 23,781 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 24,610 Value ($000) $520 Avg Close — Range —
Q2 2022
Shares 25,931 Value ($000) $665 Avg Close — Range —
Q1 2022
Shares 26,293 Value ($000) $677 Avg Close — Range —
Q4 2021
Shares 26,552 Value ($000) $726 Avg Close — Range —
Q3 2021
Shares 27,494 Value ($000) $824 Avg Close — Range —
Q2 2021
Shares 32,436 Value ($000) $1,019 Avg Close — Range —
Q1 2021
Shares 41,698 Value ($000) $1,237 Avg Close — Range —
Q4 2020
Shares 45,300 Value ($000) $1,304 Avg Close — Range —