FIRST TR DYNAMIC EUROPE EQT

Ticker: XFDEX CUSIP: 33740D107 Class: COM SHS

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2021
Shares 14,779 Value ($000) $196 Avg Close — Range —
Q3 2021
Shares 14,560 Value ($000) $188 Avg Close — Range —
Q2 2021
Shares 19,008 Value ($000) $255 Avg Close — Range —
Q1 2021
Shares 21,510 Value ($000) $273 Avg Close — Range —
Q4 2020
Shares 10,365 Value ($000) $122 Avg Close — Range —