FIRST TR EXCHNG TRADED FD VI

Ticker: FIXD CUSIP: 33740F805 Class: Com

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q3 2025
Shares 23,200 Value ($000) $1,031 Avg Close — Range —
Q2 2024
Shares 29,200 Value ($000) $1,257 Avg Close — Range —
Q4 2022
Shares 24,257 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 46,539 Value ($000) $2,158 Avg Close — Range —
Q1 2022
Shares 43,209 Value ($000) $2,142 Avg Close — Range —
Q4 2021
Shares 7,200 Value ($000) $383 Avg Close — Range —
Q2 2021
Shares 63,821 Value ($000) $3,423 Avg Close — Range —
Q4 2020
Shares 18,300 Value ($000) $1,002 Avg Close — Range —
Q3 2020
Shares 31,300 Value ($000) $1,722 Avg Close — Range —
Q1 2020
Shares 4,400 Value ($000) $232 Avg Close — Range —