FIRST TR EXCHANGE-TRADED FD

Ticker: FTXL CUSIP: 33738R811 Class: ETF

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

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

Q4 2025
Shares 4,528 Value ($000) $587 Avg Close — Range —
Q3 2025
Shares 7,237 Value ($000) $809 Avg Close — Range —
Q2 2025
Shares 8,142 Value ($000) $781 Avg Close — Range —
Q1 2025
Shares 11,200 Value ($000) $846 Avg Close — Range —
Q4 2024
Shares 14,638 Value ($000) $1,277 Avg Close — Range —