FIRST TR EXCHANGE-TRADED FD

Ticker: LMBS CUSIP: 33739Q200 Class: ETF

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

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

Q1 2024
Shares 4,638 Value ($000) $224 Avg Close — Range —
Q2 2023
Shares 4,404 Value ($000) $210 Avg Close — Range —
Q1 2023
Shares 14,582 Value ($000) $698 Avg Close — Range —
Q3 2022
Shares 5,794 Value ($000) $274 Avg Close — Range —
Q4 2021
Shares 30,431 Value ($000) $1,521 Avg Close — Range —
Q2 2021
Shares 6,562 Value ($000) $334 Avg Close — Range —
Q3 2020
Shares 9,052 Value ($000) $468 Avg Close — Range —
Q2 2019
Shares 6,476 Value ($000) $335 Avg Close — Range —
Q4 2017
Shares 7,184 Value ($000) $371 Avg Close — Range —