FIRST TR EXCHANGE-TRADED ALP

Ticker: FNK CUSIP: 33737M201 Class: ETF

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

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

Q4 2018
Shares 7,862 Value ($000) $239 Avg Close Range
Q3 2017
Shares 7,520 Value ($000) $259 Avg Close Range