FIRST TR EXCHANGE-TRADED FD

Ticker: FTXN CUSIP: 33738R845 Class: ETF

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q3 2025
Shares 20,890 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 19,996 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 135,127 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 23,100 Value ($000) $611 Avg Close — Range —