FIRST TR EXCHANGE TRADED FD

Ticker: FXN CUSIP: 33734X127 Class: ETF

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

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

Q4 2025
Shares 53,480 Value ($000) $881 Avg Close — Range —
Q3 2025
Shares 12,715 Value ($000) $207 Avg Close — Range —
Q2 2025
Shares 19,719 Value ($000) $299 Avg Close — Range —
Q1 2025
Shares 57,812 Value ($000) $955 Avg Close — Range —
Q4 2024
Shares 190,284 Value ($000) $3,109 Avg Close — Range —
Q3 2024
Shares 147,167 Value ($000) $2,387 Avg Close — Range —
Q2 2024
Shares 120,935 Value ($000) $2,201 Avg Close — Range —
Q1 2024
Shares 269,731 Value ($000) $5,052 Avg Close — Range —
Q4 2023
Shares 393,946 Value ($000) $6,575 Avg Close — Range —
Q2 2023
Shares 208,248 Value ($000) $3,257 Avg Close — Range —
Q1 2023
Shares 114,410 Value ($000) $1,776 Avg Close — Range —
Q4 2022
Shares 38,851 Value ($000) $664 Avg Close — Range —
Q2 2022
Shares 247,293 Value ($000) $3,650 Avg Close — Range —
Q1 2022
Shares 95,064 Value ($000) $1,514 Avg Close — Range —
Q4 2021
Shares 46,946 Value ($000) $560 Avg Close — Range —
Q2 2021
Shares 104,650 Value ($000) $1,194 Avg Close — Range —
Q1 2021
Shares 28,843 Value ($000) $292 Avg Close — Range —
Q4 2020
Shares 21,197 Value ($000) $168 Avg Close — Range —
Q3 2020
Shares 454,283 Value ($000) $2,544 Avg Close — Range —
Q2 2020
Shares 70,029 Value ($000) $460 Avg Close — Range —
Q4 2019
Shares 26,185 Value ($000) $277 Avg Close — Range —
Q3 2019
Shares 90,852 Value ($000) $891 Avg Close — Range —
Q2 2019
Shares 114,139 Value ($000) $1,310 Avg Close — Range —
Q4 2018
Shares 115,951 Value ($000) $1,335 Avg Close — Range —
Q1 2018
Shares 14,657 Value ($000) $211 Avg Close — Range —
Q3 2017
Shares 16,745 Value ($000) $240 Avg Close — Range —
Q2 2017
Shares 73,002 Value ($000) $972 Avg Close — Range —
Q1 2017
Shares 206,479 Value ($000) $3,112 Avg Close — Range —
Q4 2016
Shares 27,839 Value ($000) $460 Avg Close — Range —
Q4 2015
Shares 102,411 Value ($000) $1,418 Avg Close — Range —
Q2 2015
Shares 145,797 Value ($000) $2,910 Avg Close — Range —
Q1 2015
Shares 126,396 Value ($000) $2,667 Avg Close — Range —
Q4 2014
Shares 67,737 Value ($000) $1,418 Avg Close — Range —
Q3 2014
Shares 25,433 Value ($000) $658 Avg Close — Range —