FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2025
Shares 67,401 Value ($000) $2,926 Avg Close — Range —
Q2 2024
Shares 19,754 Value ($000) $749 Avg Close — Range —
Q1 2024
Shares 12,605 Value ($000) $485 Avg Close — Range —
Q4 2023
Shares 82,532 Value ($000) $2,961 Avg Close — Range —
Q3 2023
Shares 44,179 Value ($000) $1,477 Avg Close — Range —
Q2 2023
Shares 20,396 Value ($000) $694 Avg Close — Range —
Q3 2022
Shares 26,082 Value ($000) $838 Avg Close — Range —
Q3 2021
Shares 55,124 Value ($000) $1,806 Avg Close — Range —
Q4 2020
Shares 26,762 Value ($000) $792 Avg Close — Range —
Q3 2020
Shares 104,937 Value ($000) $2,735 Avg Close — Range —
Q2 2020
Shares 55,946 Value ($000) $1,419 Avg Close — Range —
Q1 2020
Shares 33,005 Value ($000) $737 Avg Close — Range —
Q2 2019
Shares 9,492 Value ($000) $291 Avg Close — Range —
Q3 2018
Shares 27,400 Value ($000) $817 Avg Close — Range —
Q2 2018
Shares 23,155 Value ($000) $662 Avg Close — Range —
Q1 2018
Shares 12,717 Value ($000) $359 Avg Close — Range —
Q4 2017
Shares 10,688 Value ($000) $322 Avg Close — Range —
Q3 2017
Shares 8,663 Value ($000) $251 Avg Close — Range —
Q2 2015
Shares 11,598 Value ($000) $264 Avg Close — Range —