FIRST TR EXCHANGE-TRADED FD

Ticker: FCFY CUSIP: 33733E799 Class: FIRST TR S&P 500

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

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

Q4 2025
Shares 17,424 Value ($000) $482 Avg Close — Range —
Q3 2025
Shares 25,525 Value ($000) $686 Avg Close — Range —
Q2 2025
Shares 21,599 Value ($000) $536 Avg Close — Range —
Q1 2025
Shares 15,906 Value ($000) $370 Avg Close — Range —
Q4 2024
Shares 17,478 Value ($000) $421 Avg Close — Range —
Q3 2024
Shares 21,486 Value ($000) $528 Avg Close — Range —
Q2 2024
Shares 23,565 Value ($000) $532 Avg Close — Range —
Q1 2024
Shares 23,088 Value ($000) $544 Avg Close — Range —
Q4 2023
Shares 36,083 Value ($000) $794 Avg Close — Range —
Q3 2023
Shares 33,172 Value ($000) $651 Avg Close — Range —