FIRST TR EXCHANGE-TRADED FD

Ticker: MISL CUSIP: 33733E831 Class: ETF

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

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

Q4 2025
Shares 6,388 Value ($000) $273 Avg Close — Range —
Q3 2025
Shares 19,465 Value ($000) $807 Avg Close — Range —
Q1 2025
Shares 34,705 Value ($000) $1,051 Avg Close — Range —
Q4 2024
Shares 30,821 Value ($000) $938 Avg Close — Range —
Q3 2024
Shares 31,905 Value ($000) $1,012 Avg Close — Range —
Q2 2024
Shares 39,266 Value ($000) $1,099 Avg Close — Range —
Q1 2024
Shares 21,682 Value ($000) $590 Avg Close — Range —