FIRST TR EXCHANGE-TRADED FD

Ticker: FCG CUSIP: 33733E807 Class: ETF

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

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

Q4 2025
Shares 44,474 Value ($000) $1,041 Avg Close Range
Q3 2025
Shares 20,080 Value ($000) $472 Avg Close Range
Q2 2025
Shares 34,063 Value ($000) $787 Avg Close Range
Q1 2025
Shares 73,501 Value ($000) $1,827 Avg Close Range
Q4 2024
Shares 32,317 Value ($000) $796 Avg Close Range
Q3 2024
Shares 35,258 Value ($000) $837 Avg Close Range
Q2 2024
Shares 20,834 Value ($000) $548 Avg Close Range
Q1 2024
Shares 57,489 Value ($000) $1,577 Avg Close Range
Q4 2023
Shares 84,578 Value ($000) $2,054 Avg Close Range
Q3 2023
Shares 103,105 Value ($000) $2,680 Avg Close Range
Q2 2023
Shares 38,304 Value ($000) $892 Avg Close Range
Q1 2023
Shares 93,032 Value ($000) $2,095 Avg Close Range
Q4 2022
Shares 69,872 Value ($000) $1,713 Avg Close Range
Q3 2022
Shares 31,700 Value ($000) $724 Avg Close Range
Q2 2022
Shares 360,206 Value ($000) $7,892 Avg Close Range
Q1 2022
Shares 8,683 Value ($000) $212 Avg Close Range
Q4 2021
Shares 147,001 Value ($000) $2,525 Avg Close Range
Q3 2021
Shares 17,730 Value ($000) $299 Avg Close Range
Q2 2021
Shares 12,630 Value ($000) $207 Avg Close Range
Q1 2021
Shares 56,762 Value ($000) $727 Avg Close Range
Q4 2020
Shares 27,387 Value ($000) $242 Avg Close Range
Q3 2020
Shares 89,475 Value ($000) $544 Avg Close Range
Q2 2020
Shares 72,811 Value ($000) $545 Avg Close Range
Q1 2020
Shares 477,421 Value ($000) $1,981 Avg Close Range
Q1 2019
Shares 100,758 Value ($000) $1,741 Avg Close Range
Q4 2018
Shares 134,360 Value ($000) $1,975 Avg Close Range
Q3 2018
Shares 22,106 Value ($000) $495 Avg Close Range
Q2 2018
Shares 10,376 Value ($000) $242 Avg Close Range
Q2 2017
Shares 12,504 Value ($000) $256 Avg Close Range
Q4 2016
Shares 23,360 Value ($000) $611 Avg Close Range
Q2 2016
Shares 17,536 Value ($000) $427 Avg Close Range