FIRST TR EXCHANGE-TRADED FD

Ticker: FTXL CUSIP: 33738R811 Class: ETF

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q3 2025
Shares 50,000 Value ($000) $5,592 Avg Close — Range —
Q2 2025
Shares 50,000 Value ($000) $4,797 Avg Close — Range —
Q1 2025
Shares 50,000 Value ($000) $3,778 Avg Close — Range —