FIRST TR EXCHANGE-TRADED FD

Ticker: QCLN CUSIP: 33733E500 Class: NAS CLNEDG GREEN

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

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

Q4 2025
Shares 12,692 Value ($000) $566 Avg Close Range
Q3 2025
Shares 40,926 Value ($000) $1,717 Avg Close Range
Q2 2025
Shares 12,698 Value ($000) $415 Avg Close Range
Q1 2025
Shares 36,416 Value ($000) $1,042 Avg Close Range
Q4 2024
Shares 17,930 Value ($000) $608 Avg Close Range
Q3 2024
Shares 35,651 Value ($000) $1,280 Avg Close Range
Q2 2024
Shares 40,648 Value ($000) $1,382 Avg Close Range
Q1 2024
Shares 37,442 Value ($000) $1,298 Avg Close Range
Q4 2023
Shares 94,992 Value ($000) $4,006 Avg Close Range
Q3 2023
Shares 25,355 Value ($000) $1,081 Avg Close Range
Q2 2023
Shares 22,942 Value ($000) $1,174 Avg Close Range
Q1 2023
Shares 25,334 Value ($000) $1,323 Avg Close Range
Q4 2022
Shares 79,989 Value ($000) $3,775 Avg Close Range
Q3 2022
Shares 110,738 Value ($000) $6,309 Avg Close Range
Q2 2022
Shares 63,520 Value ($000) $3,316 Avg Close Range
Q1 2022
Shares 27,449 Value ($000) $1,774 Avg Close Range
Q3 2021
Shares 18,422 Value ($000) $1,153 Avg Close Range
Q2 2021
Shares 16,765 Value ($000) $1,160 Avg Close Range
Q1 2020
Shares 52,582 Value ($000) $1,054 Avg Close Range
Q4 2019
Shares 9,317 Value ($000) $232 Avg Close Range
Q4 2018
Shares 16,390 Value ($000) $289 Avg Close Range
Q3 2018
Shares 14,796 Value ($000) $291 Avg Close Range
Q4 2016
Shares 27,401 Value ($000) $424 Avg Close Range
Q2 2016
Shares 11,250 Value ($000) $161 Avg Close Range
Q3 2015
Shares 22,992 Value ($000) $323 Avg Close Range
Q1 2015
Shares 13,916 Value ($000) $258 Avg Close Range
Q4 2014
Shares 43,150 Value ($000) $744 Avg Close Range