FIRST TR EXCH TRADED FD III

Ticker: FPEI CUSIP: 33739P855 Class: Com

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q2 2025
Shares 115,827 Value ($000) $2,200 Avg Close — Range —
Q1 2025
Shares 195,223 Value ($000) $3,651 Avg Close — Range —
Q4 2024
Shares 152,125 Value ($000) $2,845 Avg Close — Range —
Q3 2024
Shares 545,161 Value ($000) $10,396 Avg Close — Range —
Q2 2024
Shares 349,400 Value ($000) $6,418 Avg Close — Range —
Q1 2024
Shares 470,425 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 645,100 Value ($000) $12 Avg Close — Range —
Q3 2023
Shares 89,538 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 207,495 Value ($000) $3 Avg Close — Range —