FIRST TR MULTI CAP GROWTH AL

Ticker: FAD CUSIP: 33733F101 Class: ETF

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

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

Q3 2025
Shares 20,011 Value ($000) $3,213 Avg Close — Range —
Q2 2025
Shares 2,580 Value ($000) $379 Avg Close — Range —
Q2 2024
Shares 20,240 Value ($000) $2,492 Avg Close — Range —
Q1 2024
Shares 13,707 Value ($000) $1,708 Avg Close — Range —
Q3 2023
Shares 3,680 Value ($000) $368 Avg Close — Range —
Q2 2023
Shares 30,544 Value ($000) $3,223 Avg Close — Range —
Q1 2023
Shares 21,456 Value ($000) $2,101 Avg Close — Range —
Q3 2022
Shares 10,460 Value ($000) $937 Avg Close — Range —
Q1 2022
Shares 46,299 Value ($000) $5,196 Avg Close — Range —
Q2 2021
Shares 8,009 Value ($000) $958 Avg Close — Range —
Q1 2021
Shares 8,940 Value ($000) $968 Avg Close — Range —
Q3 2020
Shares 21,382 Value ($000) $1,854 Avg Close — Range —
Q2 2020
Shares 34,036 Value ($000) $2,653 Avg Close — Range —
Q1 2020
Shares 28,227 Value ($000) $1,707 Avg Close — Range —
Q4 2019
Shares 28,704 Value ($000) $2,218 Avg Close — Range —
Q3 2019
Shares 5,750 Value ($000) $422 Avg Close — Range —
Q2 2019
Shares 38,715 Value ($000) $2,907 Avg Close — Range —
Q1 2019
Shares 33,970 Value ($000) $2,435 Avg Close — Range —
Q4 2018
Shares 40,936 Value ($000) $2,485 Avg Close — Range —
Q3 2016
Shares 7,328 Value ($000) $385 Avg Close — Range —
Q3 2015
Shares 7,097 Value ($000) $336 Avg Close — Range —
Q1 2015
Shares 8,934 Value ($000) $458 Avg Close — Range —