FIRST TR EXCHANGE TRADED FD

Ticker: IFV CUSIP: 33738R886 Class: ETF

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

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

Q2 2020
Shares 10,121 Value ($000) $170 Avg Close — Range —
Q1 2020
Shares 13,180 Value ($000) $181 Avg Close — Range —
Q3 2019
Shares 12,594 Value ($000) $239 Avg Close — Range —
Q4 2018
Shares 19,420 Value ($000) $338 Avg Close — Range —
Q3 2018
Shares 20,119 Value ($000) $407 Avg Close — Range —
Q2 2018
Shares 12,566 Value ($000) $262 Avg Close — Range —
Q4 2016
Shares 14,420 Value ($000) $246 Avg Close — Range —
Q4 2015
Shares 21,882 Value ($000) $391 Avg Close — Range —