FIRST TR EXCHANGE-TRADED FD

Ticker: FCVT CUSIP: 33739Q507 Class: ETF

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q2 2022
Shares 85,843 Value ($000) $2,713 Avg Close — Range —
Q1 2022
Shares 12,709 Value ($000) $492 Avg Close — Range —
Q4 2021
Shares 5,014 Value ($000) $208 Avg Close — Range —
Q3 2020
Shares 21,639 Value ($000) $872 Avg Close — Range —
Q1 2020
Shares 25,418 Value ($000) $727 Avg Close — Range —
Q4 2019
Shares 165,987 Value ($000) $5,493 Avg Close — Range —
Q3 2019
Shares 41,894 Value ($000) $1,307 Avg Close — Range —
Q2 2019
Shares 65,235 Value ($000) $2,043 Avg Close — Range —
Q1 2019
Shares 60,580 Value ($000) $1,845 Avg Close — Range —
Q4 2018
Shares 86,903 Value ($000) $2,389 Avg Close — Range —
Q3 2018
Shares 24,413 Value ($000) $751 Avg Close — Range —