FIRST TR EXCHANGE TRADED FD

Ticker: FXD CUSIP: 33734X101 Class: ETF

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

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

Q4 2025
Shares 19,386 Value ($000) $1,325 Avg Close — Range —
Q2 2025
Shares 37,513 Value ($000) $2,380 Avg Close — Range —
Q1 2025
Shares 57,519 Value ($000) $3,330 Avg Close — Range —
Q4 2024
Shares 3,387 Value ($000) $219 Avg Close — Range —
Q3 2024
Shares 44,343 Value ($000) $2,806 Avg Close — Range —
Q2 2024
Shares 3,394 Value ($000) $203 Avg Close — Range —
Q1 2024
Shares 4,646 Value ($000) $300 Avg Close — Range —
Q4 2023
Shares 15,448 Value ($000) $911 Avg Close — Range —
Q3 2023
Shares 4,374 Value ($000) $223 Avg Close — Range —
Q2 2023
Shares 21,800 Value ($000) $1,204 Avg Close — Range —
Q4 2022
Shares 13,788 Value ($000) $664 Avg Close — Range —
Q3 2022
Shares 92,626 Value ($000) $3,985 Avg Close — Range —
Q2 2022
Shares 66,024 Value ($000) $2,953 Avg Close — Range —
Q1 2022
Shares 34,310 Value ($000) $1,869 Avg Close — Range —
Q4 2021
Shares 110,780 Value ($000) $6,873 Avg Close — Range —
Q3 2021
Shares 5,288 Value ($000) $313 Avg Close — Range —
Q2 2021
Shares 8,298 Value ($000) $504 Avg Close — Range —
Q3 2020
Shares 70,287 Value ($000) $2,991 Avg Close — Range —
Q1 2020
Shares 8,969 Value ($000) $241 Avg Close — Range —
Q4 2019
Shares 15,441 Value ($000) $700 Avg Close — Range —
Q3 2019
Shares 34,589 Value ($000) $1,454 Avg Close — Range —
Q2 2019
Shares 22,611 Value ($000) $968 Avg Close — Range —
Q4 2018
Shares 36,369 Value ($000) $1,340 Avg Close — Range —
Q1 2018
Shares 23,093 Value ($000) $948 Avg Close — Range —
Q4 2017
Shares 11,516 Value ($000) $485 Avg Close — Range —
Q3 2017
Shares 18,660 Value ($000) $717 Avg Close — Range —
Q2 2017
Shares 61,486 Value ($000) $2,275 Avg Close — Range —
Q1 2017
Shares 119,598 Value ($000) $4,404 Avg Close — Range —
Q4 2016
Shares 91,362 Value ($000) $3,243 Avg Close — Range —
Q3 2016
Shares 86,874 Value ($000) $3,062 Avg Close — Range —
Q2 2016
Shares 31,172 Value ($000) $1,051 Avg Close — Range —
Q1 2016
Shares 13,351 Value ($000) $470 Avg Close — Range —
Q4 2015
Shares 42,279 Value ($000) $1,443 Avg Close — Range —
Q3 2015
Shares 186,381 Value ($000) $6,387 Avg Close — Range —