FIRST TR EXCHANGE-TRADED FD

Ticker: FTGS CUSIP: 33733E823 Class: GROWTH STRENGTH

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

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

Q4 2025
Shares 24,566 Value ($000) $868 Avg Close Range
Q3 2025
Shares 86,443 Value ($000) $3,104 Avg Close Range
Q2 2025
Shares 62,168 Value ($000) $2,126 Avg Close Range
Q1 2025
Shares 85,006 Value ($000) $2,529 Avg Close Range
Q4 2024
Shares 20,755 Value ($000) $652 Avg Close Range
Q3 2024
Shares 13,180 Value ($000) $411 Avg Close Range
Q4 2023
Shares 30,049 Value ($000) $818 Avg Close Range
Q3 2023
Shares 29,819 Value ($000) $709 Avg Close Range
Q1 2023
Shares 9,325 Value ($000) $206 Avg Close Range