FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

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

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

Q4 2025
Shares 39,232 Value ($000) $715 Avg Close — Range —
Q2 2025
Shares 14,656 Value ($000) $261 Avg Close — Range —
Q4 2023
Shares 11,081 Value ($000) $187 Avg Close — Range —
Q4 2022
Shares 11,360 Value ($000) $191 Avg Close — Range —
Q2 2022
Shares 22,573 Value ($000) $389 Avg Close — Range —
Q4 2021
Shares 15,025 Value ($000) $305 Avg Close — Range —
Q3 2021
Shares 17,834 Value ($000) $366 Avg Close — Range —
Q4 2018
Shares 75,748 Value ($000) $1,360 Avg Close — Range —