FIRST TR EXCHANGE-TRADED FD

Ticker: FTSM CUSIP: 33739Q408 Class: Com

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2023
Shares 113,593 Value ($000) $6,777 Avg Close — Range —
Q3 2023
Shares 127,344 Value ($000) $7,567 Avg Close — Range —
Q2 2023
Shares 132,013 Value ($000) $7,843 Avg Close — Range —
Q1 2023
Shares 66,681 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 78,896 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 4,338 Value ($000) $258 Avg Close — Range —
Q1 2021
Shares 12,072 Value ($000) $724 Avg Close — Range —
Q3 2020
Shares 8,498 Value ($000) $510 Avg Close — Range —
Q2 2020
Shares 42,500 Value ($000) $2,550 Avg Close — Range —
Q4 2019
Shares 125,526 Value ($000) $7,543 Avg Close — Range —
Q3 2019
Shares 52,338 Value ($000) $3,143 Avg Close — Range —
Q2 2019
Shares 14,418 Value ($000) $866 Avg Close — Range —
Q1 2019
Shares 39,870 Value ($000) $2,391 Avg Close — Range —
Q4 2018
Shares 25,021 Value ($000) $1,498 Avg Close — Range —
Q3 2018
Shares 7,184 Value ($000) $431 Avg Close — Range —
Q2 2018
Shares 9,955 Value ($000) $597 Avg Close — Range —
Q3 2017
Shares 3,500 Value ($000) $210 Avg Close — Range —
Q2 2017
Shares 3,682 Value ($000) $221 Avg Close — Range —