FIRST TR EXCHNG TRADED FD VI

Ticker: FIXD CUSIP: 33740F805 Class: Com

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2025
Shares 9,835 Value ($000) $436 Avg Close — Range —
Q4 2024
Shares 6,732 Value ($000) $289 Avg Close — Range —
Q1 2022
Shares 10,781 Value ($000) $535 Avg Close — Range —
Q1 2019
Shares 5,862 Value ($000) $296 Avg Close — Range —
Q4 2018
Shares 5,196 Value ($000) $256 Avg Close — Range —
Q2 2018
Shares 4,071 Value ($000) $200 Avg Close — Range —