FIRST TR EXCHANGE-TRADED FD

Ticker: RNEM CUSIP: 33738R779 Class: EMERGING MKTS

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 3,992 Value ($000) $221 Avg Close — Range —
Q3 2025
Shares 3,992 Value ($000) $216 Avg Close — Range —
Q2 2025
Shares 3,992 Value ($000) $220 Avg Close — Range —
Q1 2025
Shares 4,032 Value ($000) $207 Avg Close — Range —
Q4 2024
Shares 3,983 Value ($000) $196 Avg Close — Range —