FIRST TR EXCHANGE-TRADED FD

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

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

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

Q4 2025
Shares 18,508 Value ($000) $1,165 Avg Close — Range —
Q3 2023
Shares 5,151 Value ($000) $228 Avg Close — Range —
Q2 2020
Shares 7,128 Value ($000) $229 Avg Close — Range —
Q1 2020
Shares 27,234 Value ($000) $700 Avg Close — Range —
Q4 2018
Shares 53,874 Value ($000) $1,360 Avg Close — Range —
Q1 2018
Shares 28,372 Value ($000) $815 Avg Close — Range —
Q4 2017
Shares 13,697 Value ($000) $378 Avg Close — Range —
Q2 2017
Shares 11,827 Value ($000) $294 Avg Close — Range —
Q4 2016
Shares 18,457 Value ($000) $427 Avg Close — Range —
Q3 2016
Shares 18,192 Value ($000) $417 Avg Close — Range —
Q2 2016
Shares 10,528 Value ($000) $235 Avg Close — Range —