FIRST TR EXCHANGE TRADED FD

Ticker: FXG CUSIP: 33734X119 Class: ETF

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

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

Q4 2025
Shares 30,331 Value ($000) $1,840 Avg Close — Range —
Q3 2025
Shares 24,458 Value ($000) $1,533 Avg Close — Range —
Q2 2025
Shares 14,123 Value ($000) $894 Avg Close — Range —
Q1 2025
Shares 24,997 Value ($000) $1,633 Avg Close — Range —
Q4 2024
Shares 28,888 Value ($000) $1,851 Avg Close — Range —
Q3 2024
Shares 10,661 Value ($000) $728 Avg Close — Range —
Q2 2024
Shares 32,944 Value ($000) $2,123 Avg Close — Range —
Q1 2024
Shares 14,511 Value ($000) $994 Avg Close — Range —
Q4 2023
Shares 41,814 Value ($000) $2,638 Avg Close — Range —
Q3 2023
Shares 197,940 Value ($000) $11,944 Avg Close — Range —
Q2 2023
Shares 7,014 Value ($000) $439 Avg Close — Range —
Q1 2023
Shares 32,737 Value ($000) $2,032 Avg Close — Range —
Q3 2022
Shares 4,778 Value ($000) $272 Avg Close — Range —
Q2 2022
Shares 21,245 Value ($000) $1,304 Avg Close — Range —
Q4 2021
Shares 24,980 Value ($000) $1,547 Avg Close — Range —
Q3 2021
Shares 13,135 Value ($000) $739 Avg Close — Range —
Q2 2021
Shares 37,872 Value ($000) $2,158 Avg Close — Range —
Q4 2020
Shares 42,705 Value ($000) $2,204 Avg Close — Range —
Q2 2020
Shares 35,582 Value ($000) $1,638 Avg Close — Range —
Q1 2020
Shares 23,147 Value ($000) $925 Avg Close — Range —
Q4 2019
Shares 42,347 Value ($000) $2,119 Avg Close — Range —
Q3 2019
Shares 19,425 Value ($000) $939 Avg Close — Range —
Q2 2019
Shares 12,433 Value ($000) $568 Avg Close — Range —
Q4 2018
Shares 33,701 Value ($000) $1,422 Avg Close — Range —
Q3 2018
Shares 25,673 Value ($000) $1,204 Avg Close — Range —
Q2 2018
Shares 12,300 Value ($000) $579 Avg Close — Range —
Q1 2018
Shares 17,362 Value ($000) $814 Avg Close — Range —
Q3 2017
Shares 36,248 Value ($000) $1,655 Avg Close — Range —
Q2 2017
Shares 15,006 Value ($000) $690 Avg Close — Range —
Q1 2017
Shares 34,366 Value ($000) $1,586 Avg Close — Range —
Q4 2016
Shares 25,151 Value ($000) $1,151 Avg Close — Range —
Q3 2016
Shares 38,291 Value ($000) $1,778 Avg Close — Range —
Q2 2016
Shares 63,629 Value ($000) $3,078 Avg Close — Range —
Q3 2015
Shares 14,869 Value ($000) $623 Avg Close — Range —
Q4 2014
Shares 17,797 Value ($000) $758 Avg Close — Range —