FIRST TR EXCHANGE TRADED FD

Ticker: MDIV CUSIP: 33738R100 Class: ETF

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

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

Q3 2021
Shares 30,681 Value ($000) $503 Avg Close — Range —
Q4 2020
Shares 29,895 Value ($000) $449 Avg Close — Range —
Q3 2020
Shares 17,949 Value ($000) $241 Avg Close — Range —
Q2 2020
Shares 21,751 Value ($000) $298 Avg Close — Range —
Q4 2018
Shares 23,952 Value ($000) $403 Avg Close — Range —
Q3 2018
Shares 11,674 Value ($000) $216 Avg Close — Range —
Q2 2018
Shares 12,903 Value ($000) $236 Avg Close — Range —
Q1 2018
Shares 22,538 Value ($000) $403 Avg Close — Range —
Q4 2017
Shares 21,249 Value ($000) $404 Avg Close — Range —
Q3 2017
Shares 21,234 Value ($000) $407 Avg Close — Range —
Q4 2016
Shares 11,004 Value ($000) $210 Avg Close — Range —
Q4 2015
Shares 11,941 Value ($000) $219 Avg Close — Range —
Q3 2015
Shares 13,472 Value ($000) $248 Avg Close — Range —
Q2 2015
Shares 10,302 Value ($000) $206 Avg Close — Range —