FIRST TR DYNAMIC EUROPE EQT

Ticker: XFDEX CUSIP: 33740D107 Class: COM SHS

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2021
Shares 57,560 Value ($000) $764 Avg Close — Range —
Q3 2021
Shares 50,785 Value ($000) $655 Avg Close — Range —
Q2 2021
Shares 52,276 Value ($000) $701 Avg Close — Range —
Q1 2021
Shares 51,311 Value ($000) $652 Avg Close — Range —
Q4 2020
Shares 21,345 Value ($000) $252 Avg Close — Range —