FIRST TR EXCHANGE-TRADED FD

Ticker: FV CUSIP: 33738R605 Class: DORSEY WRT 5 ETF

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q1 2025
Shares 20,400 Value ($000) $1,119 Avg Close — Range —
Q4 2024
Shares 11,200 Value ($000) $661 Avg Close — Range —
Q1 2024
Shares 6,900 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 20,700 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 4,500 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 18,500 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 39,300 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 19,900 Value ($000) $824 Avg Close — Range —
Q3 2021
Shares 5,300 Value ($000) $243 Avg Close — Range —
Q1 2021
Shares 16,100 Value ($000) $719 Avg Close — Range —
Q4 2020
Shares 19,600 Value ($000) $793 Avg Close — Range —