FIRST TR EXCHANGE TRADED FD

Ticker: FXH CUSIP: 33734X143 Class: ETF

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

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

Q3 2025
Shares 39,438 Value ($000) $4,325 Avg Close Range
Q2 2025
Shares 41,658 Value ($000) $4,319 Avg Close Range
Q1 2025
Shares 9,831 Value ($000) $1,018 Avg Close Range
Q4 2024
Shares 17,123 Value ($000) $1,783 Avg Close Range
Q3 2024
Shares 25,488 Value ($000) $2,851 Avg Close Range
Q2 2024
Shares 27,642 Value ($000) $2,889 Avg Close Range
Q1 2024
Shares 19,359 Value ($000) $2,122 Avg Close Range
Q4 2023
Shares 6,618 Value ($000) $685 Avg Close Range
Q3 2023
Shares 1,835 Value ($000) $178 Avg Close Range
Q2 2023
Shares 8,565 Value ($000) $928 Avg Close Range
Q1 2023
Shares 24,485 Value ($000) $2,633 Avg Close Range
Q4 2022
Shares 49,828 Value ($000) $5,418 Avg Close Range
Q3 2022
Shares 102,718 Value ($000) $9,984 Avg Close Range
Q2 2022
Shares 11,182 Value ($000) $1,153 Avg Close Range
Q1 2022
Shares 21,627 Value ($000) $2,480 Avg Close Range
Q4 2021
Shares 28,195 Value ($000) $3,501 Avg Close Range
Q3 2021
Shares 11,802 Value ($000) $1,405 Avg Close Range
Q2 2021
Shares 44,192 Value ($000) $5,175 Avg Close Range
Q1 2021
Shares 41,053 Value ($000) $4,459 Avg Close Range
Q4 2020
Shares 4,054 Value ($000) $437 Avg Close Range
Q3 2020
Shares 182,709 Value ($000) $17,310 Avg Close Range
Q2 2020
Shares 148,383 Value ($000) $13,384 Avg Close Range
Q1 2020
Shares 115,554 Value ($000) $8,548 Avg Close Range
Q4 2019
Shares 103,652 Value ($000) $8,727 Avg Close Range
Q3 2019
Shares 122,436 Value ($000) $9,063 Avg Close Range
Q2 2019
Shares 155,446 Value ($000) $12,039 Avg Close Range
Q1 2019
Shares 100,354 Value ($000) $7,668 Avg Close Range
Q4 2018
Shares 188,024 Value ($000) $12,949 Avg Close Range
Q3 2018
Shares 60,928 Value ($000) $5,172 Avg Close Range
Q2 2018
Shares 40,254 Value ($000) $2,988 Avg Close Range
Q1 2018
Shares 85,343 Value ($000) $5,923 Avg Close Range
Q4 2017
Shares 43,739 Value ($000) $3,053 Avg Close Range
Q3 2017
Shares 37,386 Value ($000) $2,521 Avg Close Range
Q2 2017
Shares 30,454 Value ($000) $2,036 Avg Close Range
Q1 2017
Shares 40,997 Value ($000) $2,559 Avg Close Range
Q4 2016
Shares 69,055 Value ($000) $3,957 Avg Close Range
Q3 2016
Shares 86,682 Value ($000) $5,275 Avg Close Range
Q2 2016
Shares 87,302 Value ($000) $5,146 Avg Close Range
Q1 2016
Shares 100,460 Value ($000) $5,600 Avg Close Range
Q4 2015
Shares 18,966 Value ($000) $1,146 Avg Close Range
Q3 2015
Shares 25,383 Value ($000) $1,477 Avg Close Range
Q2 2015
Shares 34,455 Value ($000) $2,372 Avg Close Range
Q1 2015
Shares 49,446 Value ($000) $3,314 Avg Close Range
Q1 2014
Shares 10,787 Value ($000) $549 Avg Close Range