FIRST TR EXCHANGE-TRADED FD

Ticker: FTSM CUSIP: 33739Q408 Class: Com

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 48,753 Value ($000) $2,922 Avg Close — Range —
Q3 2025
Shares 4,019 Value ($000) $241 Avg Close — Range —
Q2 2025
Shares 43,630 Value ($000) $2,612 Avg Close — Range —
Q1 2025
Shares 40,850 Value ($000) $2,444 Avg Close — Range —
Q4 2021
Shares 35,725 Value ($000) $2,136,355 Avg Close — Range —