FIRST TR EXCHANGE-TRADED FD

Ticker: FTSM CUSIP: 33739Q408 Class: Com

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q3 2025
Shares 27,796 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 20,178 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 15,208 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 5,727 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 56,810 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 47,229 Value ($000) $2,801 Avg Close — Range —
Q4 2019
Shares 13,047 Value ($000) $783 Avg Close — Range —