FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q1 2025
Shares 17,283 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 52,196 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 16,895 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 10,844 Value ($000) $0 Avg Close — Range —
Q4 2020
Shares 13,227 Value ($000) $267 Avg Close — Range —