FIRST TR EXCHANGE-TRADED FD

Ticker: FTSM CUSIP: 33739Q408 Class: Com

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

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

Q1 2025
Shares 1,519,844 Value ($000) $90,947 Avg Close — Range —
Q4 2024
Shares 1,389,400 Value ($000) $83,044 Avg Close — Range —
Q3 2024
Shares 1,390,700 Value ($000) $83,261 Avg Close — Range —
Q2 2024
Shares 1,266,500 Value ($000) $75,483 Avg Close — Range —
Q1 2024
Shares 1,267,700 Value ($000) $76 Avg Close — Range —
Q4 2023
Shares 1,299,100 Value ($000) $78 Avg Close — Range —
Q3 2023
Shares 844,300 Value ($000) $50 Avg Close — Range —
Q2 2023
Shares 587,600 Value ($000) $35 Avg Close — Range —
Q1 2023
Shares 587,600 Value ($000) $35 Avg Close — Range —
Q4 2022
Shares 491,600 Value ($000) $29 Avg Close — Range —
Q3 2022
Shares 334,772 Value ($000) $19,859 Avg Close — Range —
Q2 2022
Shares 190,800 Value ($000) $11,330 Avg Close — Range —
Q1 2022
Shares 41,991 Value ($000) $2,500 Avg Close — Range —
Q4 2021
Shares 26,500 Value ($000) $1,585 Avg Close — Range —
Q3 2021
Shares 18,207 Value ($000) $1,091 Avg Close — Range —
Q2 2021
Shares 215,900 Value ($000) $12,941 Avg Close — Range —
Q1 2021
Shares 99,900 Value ($000) $5,991 Avg Close — Range —
Q4 2020
Shares 169,700 Value ($000) $10,189 Avg Close — Range —
Q3 2020
Shares 15,700 Value ($000) $942 Avg Close — Range —