FIRST TR ISE REVERE NAT GAS

CUSIP: 33734J102 Class: ETF

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

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

Q1 2016
Shares 48,280 Value ($000) $199 Avg Close — Range —
Q4 2015
Shares 56,254 Value ($000) $251 Avg Close — Range —
Q3 2015
Shares 55,355 Value ($000) $311 Avg Close — Range —
Q2 2015
Shares 86,740 Value ($000) $820 Avg Close — Range —
Q1 2015
Shares 130,817 Value ($000) $1,391 Avg Close — Range —
Q4 2014
Shares 154,327 Value ($000) $1,730 Avg Close — Range —
Q3 2014
Shares 27,879 Value ($000) $499 Avg Close — Range —
Q2 2014
Shares 14,988 Value ($000) $354 Avg Close — Range —
Q1 2014
Shares 14,880 Value ($000) $308 Avg Close — Range —