FIRST TR EXCHANGE TRADED FD

Ticker: FXO CUSIP: 33734X135 Class: FINLS ALPHADEX

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

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

Q4 2025
Shares 29,045 Value ($000) $1,753 Avg Close Range
Q2 2025
Shares 9,023 Value ($000) $506 Avg Close Range
Q1 2025
Shares 71,127 Value ($000) $3,770 Avg Close Range
Q4 2024
Shares 44,795 Value ($000) $2,425 Avg Close Range
Q3 2024
Shares 27,832 Value ($000) $1,423 Avg Close Range
Q2 2024
Shares 10,194 Value ($000) $472 Avg Close Range
Q1 2024
Shares 24,719 Value ($000) $1,175 Avg Close Range
Q4 2023
Shares 21,124 Value ($000) $914 Avg Close Range
Q3 2023
Shares 37,339 Value ($000) $1,413 Avg Close Range
Q2 2023
Shares 20,481 Value ($000) $772 Avg Close Range
Q4 2022
Shares 44,115 Value ($000) $1,807 Avg Close Range
Q2 2022
Shares 30,458 Value ($000) $1,183 Avg Close Range
Q1 2022
Shares 15,900 Value ($000) $730 Avg Close Range
Q4 2021
Shares 21,829 Value ($000) $1,010 Avg Close Range
Q2 2021
Shares 47,030 Value ($000) $2,054 Avg Close Range
Q4 2020
Shares 11,061 Value ($000) $379 Avg Close Range
Q3 2020
Shares 27,104 Value ($000) $688 Avg Close Range
Q2 2020
Shares 42,378 Value ($000) $1,080 Avg Close Range
Q1 2020
Shares 97,528 Value ($000) $2,062 Avg Close Range
Q2 2019
Shares 18,171 Value ($000) $575 Avg Close Range
Q1 2019
Shares 84,585 Value ($000) $2,560 Avg Close Range
Q4 2018
Shares 185,630 Value ($000) $5,014 Avg Close Range
Q3 2018
Shares 97,636 Value ($000) $3,122 Avg Close Range
Q3 2017
Shares 31,859 Value ($000) $946 Avg Close Range
Q1 2017
Shares 34,317 Value ($000) $951 Avg Close Range
Q4 2016
Shares 25,104 Value ($000) $679 Avg Close Range
Q3 2016
Shares 36,142 Value ($000) $878 Avg Close Range
Q2 2016
Shares 65,372 Value ($000) $1,511 Avg Close Range
Q1 2016
Shares 65,112 Value ($000) $1,472 Avg Close Range
Q4 2015
Shares 178,045 Value ($000) $4,127 Avg Close Range
Q3 2015
Shares 144,179 Value ($000) $3,237 Avg Close Range
Q4 2014
Shares 44,917 Value ($000) $1,045 Avg Close Range