FIRST TR EXCHANGE TRAD FD VI

Ticker: FAAR CUSIP: 33740Y101 Class: ALT ABSLT STRG

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

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

Q3 2020
Shares 23,885 Value ($000) $637 Avg Close — Range —
Q2 2020
Shares 11,394 Value ($000) $298 Avg Close — Range —