FIRST TR EXCH TRD ALPHDX FD

Ticker: FDT CUSIP: 33737J174 Class: ETF

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

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

Q1 2025
Shares 5,489 Value ($000) $320 Avg Close — Range —
Q2 2023
Shares 4,660 Value ($000) $239 Avg Close — Range —
Q4 2021
Shares 3,952 Value ($000) $240 Avg Close — Range —
Q1 2020
Shares 16,334 Value ($000) $650 Avg Close — Range —
Q4 2019
Shares 6,541 Value ($000) $364 Avg Close — Range —
Q3 2019
Shares 8,276 Value ($000) $434 Avg Close — Range —
Q2 2019
Shares 10,367 Value ($000) $559 Avg Close — Range —
Q3 2015
Shares 4,802 Value ($000) $215 Avg Close — Range —