FIRST TR EXCHANGE TRADED FD

Ticker: FTKI CUSIP: 33738R589 Class: SM CAP BUYWRITE

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

InstitutionSharesValue ($000)
Brevan Howard Capital Management LP57,081,120$452,040
ROYAL BANK OF CANADA5,791$109
Total (2 institutions)57,086,911$452,149