FIRST TR EXCHNG TRADED FD VI

Ticker: DJAN CUSIP: 33740F631 Class: ETF

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

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

Q4 2025
Shares 4,940 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 7,269 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 6,050 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 7,770 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 14,427 Value ($000) $1 Avg Close — Range —