FIRST TR EXCHANGE-TRADED FD

Ticker: FBT CUSIP: 33733E203 Class: ETF

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

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

Q3 2025
Shares 26,102 Value ($000) $4,680 Avg Close — Range —
Q2 2025
Shares 5,679 Value ($000) $916 Avg Close — Range —
Q1 2025
Shares 27,520 Value ($000) $4,682 Avg Close — Range —
Q4 2024
Shares 46,928 Value ($000) $7,800 Avg Close — Range —
Q3 2024
Shares 17,541 Value ($000) $3,016 Avg Close — Range —
Q2 2024
Shares 30,534 Value ($000) $4,702 Avg Close — Range —
Q1 2024
Shares 17,815 Value ($000) $2,739 Avg Close — Range —
Q4 2023
Shares 22,506 Value ($000) $3,557 Avg Close — Range —
Q3 2023
Shares 20,660 Value ($000) $3,024 Avg Close — Range —
Q2 2023
Shares 31,489 Value ($000) $4,822 Avg Close — Range —
Q1 2023
Shares 17,103 Value ($000) $2,651 Avg Close — Range —
Q4 2022
Shares 25,718 Value ($000) $3,964 Avg Close — Range —
Q3 2022
Shares 11,362 Value ($000) $1,500 Avg Close — Range —
Q2 2022
Shares 2,630 Value ($000) $357 Avg Close — Range —
Q1 2022
Shares 44,204 Value ($000) $6,593 Avg Close — Range —
Q4 2021
Shares 32,253 Value ($000) $5,224 Avg Close — Range —
Q3 2021
Shares 48,235 Value ($000) $8,010 Avg Close — Range —
Q2 2021
Shares 34,720 Value ($000) $5,993 Avg Close — Range —
Q1 2021
Shares 33,551 Value ($000) $5,385 Avg Close — Range —
Q4 2020
Shares 34,393 Value ($000) $5,778 Avg Close — Range —
Q3 2020
Shares 34,767 Value ($000) $5,467 Avg Close — Range —
Q2 2020
Shares 19,945 Value ($000) $3,346 Avg Close — Range —
Q1 2020
Shares 10,552 Value ($000) $1,384 Avg Close — Range —
Q4 2019
Shares 13,592 Value ($000) $2,021 Avg Close — Range —
Q3 2019
Shares 19,160 Value ($000) $2,371 Avg Close — Range —
Q2 2019
Shares 19,541 Value ($000) $2,752 Avg Close — Range —
Q1 2019
Shares 8,179 Value ($000) $1,234 Avg Close — Range —
Q4 2018
Shares 27,264 Value ($000) $3,386 Avg Close — Range —
Q3 2018
Shares 5,252 Value ($000) $832 Avg Close — Range —
Q2 2018
Shares 7,973 Value ($000) $1,116 Avg Close — Range —
Q1 2018
Shares 30,199 Value ($000) $4,013 Avg Close — Range —
Q4 2017
Shares 2,052 Value ($000) $256 Avg Close — Range —
Q2 2017
Shares 23,444 Value ($000) $2,674 Avg Close — Range —
Q1 2017
Shares 25,474 Value ($000) $2,682 Avg Close — Range —
Q4 2016
Shares 12,373 Value ($000) $1,124 Avg Close — Range —
Q3 2016
Shares 22,142 Value ($000) $2,208 Avg Close — Range —
Q2 2016
Shares 28,533 Value ($000) $2,552 Avg Close — Range —
Q1 2016
Shares 24,373 Value ($000) $2,134 Avg Close — Range —
Q3 2015
Shares 92,796 Value ($000) $9,402 Avg Close — Range —
Q4 2014
Shares 43,915 Value ($000) $4,480 Avg Close — Range —