FIRST TR EXCHNG TRADED FD VI

Ticker: DAPR CUSIP: 33740U802 Class: ETF

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

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

Q4 2023
Shares 7,286 Value ($000) $236 Avg Close — Range —
Q2 2023
Shares 10,707 Value ($000) $329 Avg Close — Range —