FIRST TR EXCHANGE-TRADED FD

Ticker: FTXO CUSIP: 33738R860 Class: NASDAQ BK ETF

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

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

Q2 2021
Shares 47,203 Value ($000) $1,465 Avg Close — Range —
Q1 2021
Shares 47,548 Value ($000) $1,483 Avg Close — Range —
Q4 2020
Shares 65,946 Value ($000) $1,568 Avg Close — Range —
Q3 2020
Shares 66,004 Value ($000) $1,116 Avg Close — Range —
Q2 2020
Shares 54,153 Value ($000) $961 Avg Close — Range —
Q4 2019
Shares 122,154 Value ($000) $3,442 Avg Close — Range —
Q3 2019
Shares 104,438 Value ($000) $2,674 Avg Close — Range —
Q3 2018
Shares 1,319,588 Value ($000) $36,803 Avg Close — Range —
Q1 2017
Shares 31,400 Value ($000) $815 Avg Close — Range —