FIRST TR EXCHANGE-TRADED FD

Ticker: FTXL CUSIP: 33738R811 Class: ETF

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 16,621 Value ($000) $2,153 Avg Close — Range —
Q3 2025
Shares 22,042 Value ($000) $2,465 Avg Close — Range —
Q2 2025
Shares 22,042 Value ($000) $2,115 Avg Close — Range —
Q1 2025
Shares 22,042 Value ($000) $1,665 Avg Close — Range —
Q4 2024
Shares 22,242 Value ($000) $1,941 Avg Close — Range —