FIRST TR LRGE CP CORE ALPHA

Ticker: FEX CUSIP: 33734K109 Class: Com

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

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

Q4 2025
Shares 4,631 Value ($000) $549 Avg Close — Range —
Q3 2025
Shares 23,049 Value ($000) $2,693 Avg Close — Range —
Q2 2025
Shares 29,527 Value ($000) $3,247 Avg Close — Range —
Q4 2024
Shares 16,265 Value ($000) $1,696 Avg Close — Range —
Q3 2024
Shares 12,020 Value ($000) $1,252 Avg Close — Range —
Q2 2024
Shares 30,851 Value ($000) $2,992 Avg Close — Range —
Q1 2024
Shares 36,597 Value ($000) $3,632 Avg Close — Range —
Q4 2023
Shares 32,078 Value ($000) $2,892 Avg Close — Range —
Q3 2023
Shares 25,680 Value ($000) $2,083 Avg Close — Range —
Q2 2023
Shares 5,675 Value ($000) $477 Avg Close — Range —
Q4 2022
Shares 9,502 Value ($000) $761 Avg Close — Range —
Q2 2022
Shares 14,113 Value ($000) $1,074 Avg Close — Range —
Q1 2022
Shares 33,030 Value ($000) $2,916 Avg Close — Range —
Q4 2021
Shares 39,400 Value ($000) $3,638 Avg Close — Range —
Q3 2021
Shares 47,005 Value ($000) $4,011 Avg Close — Range —
Q2 2021
Shares 11,095 Value ($000) $953 Avg Close — Range —
Q1 2021
Shares 17,344 Value ($000) $1,389 Avg Close — Range —
Q4 2020
Shares 51,042 Value ($000) $3,748 Avg Close — Range —
Q3 2020
Shares 21,448 Value ($000) $1,359 Avg Close — Range —
Q2 2020
Shares 9,269 Value ($000) $552 Avg Close — Range —
Q1 2020
Shares 83,069 Value ($000) $3,957 Avg Close — Range —
Q4 2019
Shares 10,124 Value ($000) $660 Avg Close — Range —
Q3 2019
Shares 62,643 Value ($000) $3,815 Avg Close — Range —
Q2 2019
Shares 32,892 Value ($000) $2,015 Avg Close — Range —
Q1 2019
Shares 50,876 Value ($000) $3,030 Avg Close — Range —
Q3 2018
Shares 42,405 Value ($000) $2,649 Avg Close — Range —
Q3 2017
Shares 5,576 Value ($000) $306 Avg Close — Range —
Q2 2017
Shares 14,782 Value ($000) $786 Avg Close — Range —
Q3 2016
Shares 41,757 Value ($000) $1,951 Avg Close — Range —
Q2 2016
Shares 46,389 Value ($000) $2,090 Avg Close — Range —
Q4 2015
Shares 78,365 Value ($000) $3,390 Avg Close — Range —
Q3 2015
Shares 43,700 Value ($000) $1,828 Avg Close — Range —
Q1 2015
Shares 15,547 Value ($000) $724 Avg Close — Range —