FIRST TR S&P REIT INDEX FD

Ticker: FRI CUSIP: 33734G108 Class: ETF

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

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

Q3 2025
Shares 13,479 Value ($000) $379 Avg Close Range
Q1 2025
Shares 51,527 Value ($000) $1,418 Avg Close Range
Q4 2024
Shares 58,408 Value ($000) $1,599 Avg Close Range
Q1 2024
Shares 26,763 Value ($000) $696 Avg Close Range
Q4 2023
Shares 37,997 Value ($000) $997 Avg Close Range
Q3 2023
Shares 61,356 Value ($000) $1,402 Avg Close Range
Q2 2023
Shares 15,698 Value ($000) $386 Avg Close Range
Q1 2023
Shares 58,658 Value ($000) $1,428 Avg Close Range
Q4 2022
Shares 54,677 Value ($000) $1,311 Avg Close Range
Q3 2022
Shares 78,818 Value ($000) $1,815 Avg Close Range
Q2 2022
Shares 66,349 Value ($000) $1,708 Avg Close Range
Q1 2022
Shares 31,441 Value ($000) $981 Avg Close Range
Q3 2021
Shares 22,724 Value ($000) $643 Avg Close Range
Q4 2020
Shares 53,827 Value ($000) $1,251 Avg Close Range
Q3 2020
Shares 130,946 Value ($000) $2,763 Avg Close Range
Q2 2020
Shares 97,598 Value ($000) $2,043 Avg Close Range
Q1 2020
Shares 92,963 Value ($000) $1,760 Avg Close Range
Q4 2019
Shares 40,703 Value ($000) $1,063 Avg Close Range
Q2 2019
Shares 14,924 Value ($000) $372 Avg Close Range
Q4 2018
Shares 92,413 Value ($000) $1,998 Avg Close Range
Q3 2018
Shares 33,551 Value ($000) $783 Avg Close Range
Q1 2018
Shares 68,503 Value ($000) $1,459 Avg Close Range
Q2 2017
Shares 11,705 Value ($000) $272 Avg Close Range
Q1 2017
Shares 90,569 Value ($000) $2,088 Avg Close Range
Q4 2016
Shares 26,122 Value ($000) $602 Avg Close Range
Q3 2016
Shares 73,000 Value ($000) $1,767 Avg Close Range
Q2 2015
Shares 27,567 Value ($000) $568 Avg Close Range
Q1 2015
Shares 94,613 Value ($000) $2,194 Avg Close Range