Two Sigma Securities’s First Trust NYSE Arca Biotechnology Index Fund FBT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-2,001	Closed	-$323K	–	1591
2025 Q2	$323K	Buy	2,001 +722	+56%	+$115K	0.04%	626
2025 Q1	$218K	Sell	1,279 -3,132	-71%	-$544K	0.03%	816
2024 Q4	$733K	Buy	4,411 +3,008	+214%	+$514K	0.1%	229
2024 Q3	$241K	Sell	1,403 -1,559	-53%	-$258K	﹤0.01%	1972
2024 Q2	$456K	Buy	2,962 +1,210	+69%	+$182K	0.01%	1623
2024 Q1	$269K	Sell	1,752 -1,328	-43%	-$202K	﹤0.01%	2057
2023 Q4	$487K	Buy	3,080 +1,658	+117%	+$238K	﹤0.01%	1577
2023 Q3	$208K	Buy	+1,422	New	+$217K	﹤0.01%	2292
2021 Q4	–	Sell	-2,584	Closed	-$429K	–	1699
2021 Q3	$429K	Buy	+2,584	New	+$441K	0.01%	822
2021 Q1	–	Sell	-1,477	Closed	-$248K	–	1133
2020 Q4	$248K	Buy	+1,477	New	+$240K	0.01%	1194
2019 Q4	–	Sell	-6,087	Closed	-$753K	–	2427
2019 Q3	$753K	Buy	+6,087	New	+$810K	0.01%	1006
2019 Q1	–	Sell	-7,155	Closed	-$889K	–	1990
2018 Q4	$889K	Buy	+7,155	New	+$978K	0.01%	692
2017 Q2	–	Sell	-1,977	Closed	-$208K	–	959
2017 Q1	$208K	Buy	+1,977	New	+$198K	0.04%	633