FIRST TR EXCHANGE-TRADED FD

Ticker: FTSL CUSIP: 33738D309 Class: SENIOR LN FD

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

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

Q1 2023
Shares 8,389 Value ($000) $380 Avg Close — Range —
Q3 2022
Shares 8,539 Value ($000) $376 Avg Close — Range —
Q1 2022
Shares 12,579 Value ($000) $592 Avg Close — Range —
Q1 2020
Shares 14,998 Value ($000) $627 Avg Close — Range —
Q3 2019
Shares 5,417 Value ($000) $256 Avg Close — Range —
Q2 2019
Shares 7,322 Value ($000) $345 Avg Close — Range —
Q4 2018
Shares 24,885 Value ($000) $1,133 Avg Close — Range —
Q4 2017
Shares 6,508 Value ($000) $313 Avg Close — Range —