FIRST TR EXCHANGE-TRADED FD

Ticker: FTSM CUSIP: 33739Q408 Class: Com

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

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

Q3 2025
Shares 4,745 Value ($000) $284 Avg Close — Range —
Q1 2025
Shares 7,484 Value ($000) $448 Avg Close — Range —
Q3 2024
Shares 22,890 Value ($000) $1,370 Avg Close — Range —
Q1 2024
Shares 18,567 Value ($000) $1,107 Avg Close — Range —
Q4 2023
Shares 4,958 Value ($000) $296 Avg Close — Range —
Q3 2023
Shares 6,167 Value ($000) $366 Avg Close — Range —
Q2 2023
Shares 27,647 Value ($000) $1,643 Avg Close — Range —
Q1 2023
Shares 13,954 Value ($000) $830 Avg Close — Range —
Q3 2022
Shares 17,310 Value ($000) $1,027 Avg Close — Range —
Q1 2022
Shares 7,101 Value ($000) $423 Avg Close — Range —
Q2 2021
Shares 17,940 Value ($000) $1,075 Avg Close — Range —
Q1 2021
Shares 6,082 Value ($000) $365 Avg Close — Range —
Q3 2020
Shares 4,876 Value ($000) $293 Avg Close — Range —
Q4 2018
Shares 11,639 Value ($000) $697 Avg Close — Range —
Q2 2015
Shares 9,858 Value ($000) $592 Avg Close — Range —
Q1 2015
Shares 21,395 Value ($000) $1,285 Avg Close — Range —
Q4 2014
Shares 11,135 Value ($000) $667 Avg Close — Range —