FIRST TR EXCHANGE TRADED FD

Ticker: FXR CUSIP: 33734X150 Class: ETF

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

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

Q4 2025
Shares 23,868 Value ($000) $1,906 Avg Close — Range —
Q2 2025
Shares 41,209 Value ($000) $3,059 Avg Close — Range —
Q1 2025
Shares 9,830 Value ($000) $685 Avg Close — Range —
Q4 2024
Shares 9,323 Value ($000) $697 Avg Close — Range —
Q3 2024
Shares 17,371 Value ($000) $1,316 Avg Close — Range —
Q2 2024
Shares 5,202 Value ($000) $354 Avg Close — Range —
Q1 2024
Shares 5,368 Value ($000) $392 Avg Close — Range —
Q4 2023
Shares 34,706 Value ($000) $2,251 Avg Close — Range —
Q3 2023
Shares 25,328 Value ($000) $1,455 Avg Close — Range —
Q2 2023
Shares 25,402 Value ($000) $1,526 Avg Close — Range —
Q1 2023
Shares 19,067 Value ($000) $1,059 Avg Close — Range —
Q4 2022
Shares 7,140 Value ($000) $368 Avg Close — Range —
Q3 2022
Shares 13,505 Value ($000) $621 Avg Close — Range —
Q2 2022
Shares 104,255 Value ($000) $5,018 Avg Close — Range —
Q1 2022
Shares 92,048 Value ($000) $5,203 Avg Close — Range —
Q4 2021
Shares 13,833 Value ($000) $863 Avg Close — Range —
Q3 2021
Shares 167,834 Value ($000) $9,624 Avg Close — Range —
Q2 2021
Shares 34,523 Value ($000) $2,037 Avg Close — Range —
Q2 2020
Shares 25,115 Value ($000) $951 Avg Close — Range —
Q1 2020
Shares 25,243 Value ($000) $767 Avg Close — Range —
Q4 2019
Shares 22,800 Value ($000) $1,029 Avg Close — Range —
Q3 2019
Shares 29,014 Value ($000) $1,213 Avg Close — Range —
Q2 2019
Shares 37,698 Value ($000) $1,598 Avg Close — Range —
Q1 2019
Shares 35,236 Value ($000) $1,406 Avg Close — Range —
Q4 2018
Shares 25,552 Value ($000) $871 Avg Close — Range —
Q2 2018
Shares 10,863 Value ($000) $425 Avg Close — Range —
Q1 2018
Shares 13,933 Value ($000) $552 Avg Close — Range —
Q1 2017
Shares 9,807 Value ($000) $337 Avg Close — Range —
Q4 2016
Shares 59,819 Value ($000) $1,967 Avg Close — Range —
Q3 2016
Shares 36,161 Value ($000) $1,065 Avg Close — Range —
Q2 2016
Shares 80,346 Value ($000) $2,201 Avg Close — Range —
Q1 2016
Shares 43,910 Value ($000) $1,219 Avg Close — Range —
Q4 2015
Shares 125,547 Value ($000) $3,277 Avg Close — Range —
Q2 2015
Shares 43,712 Value ($000) $1,304 Avg Close — Range —