FIRST TR EXCHNG TRADED FD VI

Ticker: XJUN CUSIP: 33740U844 Class: FT VEST U.S

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

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

Q4 2024
Shares 15,056 Value ($000) $582 Avg Close Range
Q2 2024
Shares 5,548 Value ($000) $204 Avg Close Range
Q1 2024
Shares 11,892 Value ($000) $431 Avg Close Range