FIRST TR EXCHANGE TRADED FD

Ticker: FIW CUSIP: 33733B100 Class: WTR ETF

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

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

Q4 2025
Shares 25,427 Value ($000) $2,762 Avg Close — Range —
Q1 2025
Shares 28,239 Value ($000) $2,844 Avg Close — Range —
Q3 2024
Shares 2,176 Value ($000) $238 Avg Close — Range —
Q1 2024
Shares 8,504 Value ($000) $868 Avg Close — Range —
Q4 2023
Shares 36,850 Value ($000) $3,493 Avg Close — Range —
Q3 2023
Shares 50,335 Value ($000) $4,165 Avg Close — Range —
Q2 2023
Shares 9,933 Value ($000) $880 Avg Close — Range —
Q4 2022
Shares 35,179 Value ($000) $2,792 Avg Close — Range —
Q3 2022
Shares 16,986 Value ($000) $1,220 Avg Close — Range —
Q1 2022
Shares 21,515 Value ($000) $1,814 Avg Close — Range —
Q3 2021
Shares 4,978 Value ($000) $424 Avg Close — Range —
Q2 2021
Shares 29,299 Value ($000) $2,448 Avg Close — Range —
Q4 2020
Shares 21,866 Value ($000) $1,577 Avg Close — Range —
Q3 2020
Shares 9,317 Value ($000) $563 Avg Close — Range —
Q2 2020
Shares 20,760 Value ($000) $1,156 Avg Close — Range —
Q4 2019
Shares 28,788 Value ($000) $1,726 Avg Close — Range —
Q2 2019
Shares 21,479 Value ($000) $1,175 Avg Close — Range —
Q1 2019
Shares 29,910 Value ($000) $1,528 Avg Close — Range —
Q4 2018
Shares 63,988 Value ($000) $2,810 Avg Close — Range —
Q2 2016
Shares 81,647 Value ($000) $2,871 Avg Close — Range —
Q4 2015
Shares 89,067 Value ($000) $2,682 Avg Close — Range —
Q3 2015
Shares 55,484 Value ($000) $1,531 Avg Close — Range —
Q2 2015
Shares 27,962 Value ($000) $876 Avg Close — Range —