FIRST TR EXCHANGE-TRADED FD

Ticker: FTCS CUSIP: 33733E104 Class: Com

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

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

Q4 2025
Shares 72,813 Value ($000) $6,736 Avg Close — Range —
Q3 2025
Shares 46,399 Value ($000) $4,345 Avg Close — Range —
Q2 2025
Shares 41,243 Value ($000) $3,749 Avg Close — Range —
Q1 2025
Shares 82,866 Value ($000) $7,428 Avg Close — Range —
Q4 2024
Shares 35,722 Value ($000) $3,137 Avg Close — Range —
Q3 2024
Shares 55,803 Value ($000) $5,067 Avg Close — Range —
Q1 2024
Shares 32,401 Value ($000) $2,775 Avg Close — Range —
Q4 2023
Shares 49,390 Value ($000) $3,953 Avg Close — Range —
Q3 2023
Shares 138,450 Value ($000) $10,194 Avg Close — Range —
Q2 2023
Shares 47,165 Value ($000) $3,541 Avg Close — Range —
Q1 2023
Shares 17,550 Value ($000) $1,280 Avg Close — Range —
Q3 2022
Shares 75,682 Value ($000) $5,027 Avg Close — Range —
Q2 2021
Shares 39,443 Value ($000) $2,980 Avg Close — Range —
Q3 2020
Shares 14,148 Value ($000) $895 Avg Close — Range —
Q4 2019
Shares 27,943 Value ($000) $1,687 Avg Close — Range —
Q1 2018
Shares 15,332 Value ($000) $775 Avg Close — Range —
Q3 2017
Shares 13,498 Value ($000) $639 Avg Close — Range —
Q3 2015
Shares 10,932 Value ($000) $392 Avg Close — Range —