FIRST TR DYNAMIC EUROPE EQT

Ticker: XFDEX CUSIP: 33740D107 Class: COM SHS

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q2 2021
Shares 36,337 Value ($000) $487 Avg Close — Range —
Q1 2021
Shares 47,751 Value ($000) $606 Avg Close — Range —
Q4 2020
Shares 77,095 Value ($000) $910 Avg Close — Range —
Q3 2020
Shares 63,603 Value ($000) $639 Avg Close — Range —
Q2 2020
Shares 33,685 Value ($000) $348 Avg Close — Range —
Q1 2019
Shares 12,842 Value ($000) $184 Avg Close — Range —
Q4 2018
Shares 21,346 Value ($000) $270 Avg Close — Range —