FIRST TR MULTI CP VAL ALPHA

Ticker: FAB CUSIP: 33733C108 Class: ETF

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

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

Q4 2025
Shares 8,530 Value ($000) $760 Avg Close Range
Q3 2025
Shares 6,278 Value ($000) $548 Avg Close Range
Q2 2025
Shares 6,099 Value ($000) $496 Avg Close Range
Q4 2024
Shares 22,132 Value ($000) $1,825 Avg Close Range
Q3 2024
Shares 2,421 Value ($000) $205 Avg Close Range
Q2 2024
Shares 29,488 Value ($000) $2,322 Avg Close Range
Q1 2024
Shares 14,944 Value ($000) $1,235 Avg Close Range
Q4 2023
Shares 20,228 Value ($000) $1,579 Avg Close Range
Q3 2023
Shares 19,463 Value ($000) $1,356 Avg Close Range
Q2 2023
Shares 17,177 Value ($000) $1,218 Avg Close Range
Q3 2022
Shares 18,952 Value ($000) $1,152 Avg Close Range
Q2 2022
Shares 18,275 Value ($000) $1,198 Avg Close Range
Q1 2022
Shares 6,865 Value ($000) $513 Avg Close Range
Q4 2021
Shares 26,408 Value ($000) $1,983 Avg Close Range
Q3 2021
Shares 25,273 Value ($000) $1,769 Avg Close Range
Q2 2021
Shares 40,364 Value ($000) $2,868 Avg Close Range
Q1 2020
Shares 32,992 Value ($000) $1,184 Avg Close Range
Q4 2019
Shares 22,498 Value ($000) $1,306 Avg Close Range
Q3 2019
Shares 17,488 Value ($000) $932 Avg Close Range
Q2 2019
Shares 25,839 Value ($000) $1,403 Avg Close Range
Q1 2019
Shares 19,671 Value ($000) $1,061 Avg Close Range
Q4 2018
Shares 21,271 Value ($000) $1,016 Avg Close Range
Q1 2017
Shares 10,380 Value ($000) $538 Avg Close Range
Q3 2016
Shares 29,778 Value ($000) $1,356 Avg Close Range
Q3 2015
Shares 14,609 Value ($000) $595 Avg Close Range