FIRST TR EXCHANGE-TRADED FD

Ticker: FTXR CUSIP: 33738R795 Class: ETF

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q3 2023
Shares 7,945 Value ($000) $223 Avg Close — Range —
Q2 2023
Shares 11,984 Value ($000) $357 Avg Close — Range —
Q1 2023
Shares 15,526 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 16,789 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 26,982 Value ($000) $631 Avg Close — Range —
Q2 2022
Shares 30,288 Value ($000) $767 Avg Close — Range —
Q1 2022
Shares 42,497 Value ($000) $1,374 Avg Close — Range —
Q1 2021
Shares 30,037 Value ($000) $989 Avg Close — Range —