FIRST TR EXCHANGE-TRADED FD

Ticker: FVC CUSIP: 33738R878 Class: ETF

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

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

Q4 2019
Shares 13,457 Value ($000) $372 Avg Close — Range —
Q3 2019
Shares 13,045 Value ($000) $345 Avg Close — Range —
Q2 2019
Shares 8,719 Value ($000) $234 Avg Close — Range —
Q4 2018
Shares 14,533 Value ($000) $341 Avg Close — Range —