FIRST TR EXCHANGE-TRADED FD

Ticker: FCTR CUSIP: 33733E872 Class: ETF

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

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

Q3 2025
Shares 35,105 Value ($000) $1,247 Avg Close — Range —
Q2 2025
Shares 47,711 Value ($000) $1,622 Avg Close — Range —
Q1 2025
Shares 48,520 Value ($000) $1,500 Avg Close — Range —
Q4 2024
Shares 48,029 Value ($000) $1,582 Avg Close — Range —
Q3 2024
Shares 32,637 Value ($000) $1,015 Avg Close — Range —
Q2 2024
Shares 9,050 Value ($000) $281 Avg Close — Range —
Q1 2024
Shares 22,953 Value ($000) $713 Avg Close — Range —
Q4 2023
Shares 49,580 Value ($000) $1,378 Avg Close — Range —
Q3 2023
Shares 58,987 Value ($000) $1,453 Avg Close — Range —
Q2 2023
Shares 8,226 Value ($000) $216 Avg Close — Range —
Q4 2022
Shares 33,883 Value ($000) $945 Avg Close — Range —
Q3 2022
Shares 145,553 Value ($000) $3,808 Avg Close — Range —
Q1 2022
Shares 25,977 Value ($000) $851 Avg Close — Range —
Q4 2021
Shares 39,966 Value ($000) $1,420 Avg Close — Range —
Q2 2020
Shares 43,152 Value ($000) $1,024 Avg Close — Range —
Q3 2019
Shares 16,196 Value ($000) $353 Avg Close — Range —
Q2 2019
Shares 17,599 Value ($000) $382 Avg Close — Range —
Q1 2019
Shares 32,173 Value ($000) $671 Avg Close — Range —
Q4 2018
Shares 30,913 Value ($000) $544 Avg Close — Range —
Q3 2018
Shares 49,064 Value ($000) $1,018 Avg Close — Range —