FIRST TR EXCHANGE TRADED FD

Ticker: FXZ CUSIP: 33734X168 Class: MATERIALS ALPH

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

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

Q3 2025
Shares 4,919 Value ($000) $303 Avg Close Range
Q2 2025
Shares 8,249 Value ($000) $470 Avg Close Range
Q1 2025
Shares 21,083 Value ($000) $1,169 Avg Close Range
Q4 2024
Shares 48,066 Value ($000) $2,731 Avg Close Range
Q3 2024
Shares 42,401 Value ($000) $2,843 Avg Close Range
Q2 2024
Shares 32,161 Value ($000) $2,085 Avg Close Range
Q1 2024
Shares 22,309 Value ($000) $1,592 Avg Close Range
Q4 2023
Shares 13,200 Value ($000) $910 Avg Close Range
Q3 2023
Shares 60,444 Value ($000) $3,810 Avg Close Range
Q2 2023
Shares 13,162 Value ($000) $845 Avg Close Range
Q1 2023
Shares 38,328 Value ($000) $2,504 Avg Close Range
Q4 2022
Shares 27,760 Value ($000) $1,682 Avg Close Range
Q3 2022
Shares 66,307 Value ($000) $3,439 Avg Close Range
Q2 2022
Shares 46,267 Value ($000) $2,615 Avg Close Range
Q3 2020
Shares 20,891 Value ($000) $784 Avg Close Range
Q2 2020
Shares 48,074 Value ($000) $1,668 Avg Close Range
Q1 2020
Shares 88,846 Value ($000) $2,427 Avg Close Range
Q3 2019
Shares 49,343 Value ($000) $1,838 Avg Close Range
Q2 2019
Shares 12,834 Value ($000) $495 Avg Close Range
Q4 2018
Shares 23,300 Value ($000) $781 Avg Close Range
Q3 2018
Shares 11,245 Value ($000) $465 Avg Close Range
Q4 2017
Shares 13,507 Value ($000) $592 Avg Close Range
Q3 2017
Shares 31,610 Value ($000) $1,275 Avg Close Range
Q2 2017
Shares 11,165 Value ($000) $431 Avg Close Range
Q1 2017
Shares 30,522 Value ($000) $1,156 Avg Close Range
Q3 2016
Shares 84,732 Value ($000) $2,898 Avg Close Range
Q1 2016
Shares 17,619 Value ($000) $544 Avg Close Range
Q4 2015
Shares 95,099 Value ($000) $2,671 Avg Close Range
Q3 2015
Shares 13,548 Value ($000) $366 Avg Close Range
Q2 2015
Shares 45,606 Value ($000) $1,440 Avg Close Range
Q1 2015
Shares 24,576 Value ($000) $781 Avg Close Range
Q4 2014
Shares 68,697 Value ($000) $2,166 Avg Close Range