FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q1 2024
Shares 250,000 Value ($000) $4,330 Avg Close — Range —
Q4 2023
Shares 30,000 Value ($000) $506 Avg Close — Range —
Q3 2021
Shares 25,321 Value ($000) $520 Avg Close — Range —
Q2 2021
Shares 83,539 Value ($000) $1,721 Avg Close — Range —
Q4 2020
Shares 282,621 Value ($000) $5,706 Avg Close — Range —
Q1 2020
Shares 101,636 Value ($000) $1,667 Avg Close — Range —