FIRST TR EXCHANGE-TRADED FD

Ticker: HYLS CUSIP: 33738D408 Class: Com

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

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

Q4 2024
Shares 9,327 Value ($000) $385 Avg Close — Range —
Q3 2023
Shares 5,672 Value ($000) $223 Avg Close — Range —
Q2 2021
Shares 11,752 Value ($000) $570 Avg Close — Range —
Q1 2021
Shares 6,173 Value ($000) $300 Avg Close — Range —
Q4 2018
Shares 18,833 Value ($000) $845 Avg Close — Range —
Q4 2017
Shares 5,616 Value ($000) $273 Avg Close — Range —
Q4 2016
Shares 6,104 Value ($000) $294 Avg Close — Range —
Q4 2014
Shares 4,246 Value ($000) $211 Avg Close — Range —