FIRST TR EXCHANGE TRADED FD

Ticker: SKYY CUSIP: 33734X192 Class: CLOUD COMPUTING

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

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

Q4 2025
Shares 18,646 Value ($000) $2,425 Avg Close Range
Q1 2025
Shares 36,528 Value ($000) $3,734 Avg Close Range
Q4 2024
Shares 28,617 Value ($000) $3,409 Avg Close Range
Q3 2024
Shares 31,637 Value ($000) $3,235 Avg Close Range
Q2 2024
Shares 44,727 Value ($000) $4,273 Avg Close Range
Q1 2024
Shares 60,242 Value ($000) $5,759 Avg Close Range
Q4 2023
Shares 64,464 Value ($000) $5,652 Avg Close Range
Q3 2023
Shares 33,396 Value ($000) $2,535 Avg Close Range
Q2 2023
Shares 33,695 Value ($000) $2,559 Avg Close Range
Q1 2023
Shares 80,419 Value ($000) $5,380 Avg Close Range
Q4 2022
Shares 175,869 Value ($000) $10,132 Avg Close Range
Q3 2022
Shares 26,676 Value ($000) $1,612 Avg Close Range
Q2 2022
Shares 28,077 Value ($000) $1,850 Avg Close Range
Q4 2021
Shares 36,321 Value ($000) $3,789 Avg Close Range
Q3 2021
Shares 27,787 Value ($000) $2,928 Avg Close Range
Q2 2021
Shares 20,336 Value ($000) $2,155 Avg Close Range
Q1 2021
Shares 39,504 Value ($000) $3,783 Avg Close Range
Q3 2020
Shares 31,933 Value ($000) $2,506 Avg Close Range
Q2 2020
Shares 17,202 Value ($000) $1,282 Avg Close Range
Q1 2020
Shares 7,253 Value ($000) $395 Avg Close Range
Q4 2019
Shares 60,004 Value ($000) $3,622 Avg Close Range
Q3 2019
Shares 64,174 Value ($000) $3,621 Avg Close Range
Q2 2019
Shares 6,183 Value ($000) $357 Avg Close Range
Q1 2019
Shares 14,762 Value ($000) $850 Avg Close Range
Q4 2018
Shares 72,620 Value ($000) $3,520 Avg Close Range
Q4 2017
Shares 49,441 Value ($000) $2,268 Avg Close Range
Q2 2017
Shares 10,271 Value ($000) $406 Avg Close Range
Q1 2017
Shares 37,081 Value ($000) $1,435 Avg Close Range
Q2 2016
Shares 68,924 Value ($000) $2,065 Avg Close Range
Q1 2016
Shares 12,919 Value ($000) $382 Avg Close Range
Q3 2015
Shares 107,468 Value ($000) $3,014 Avg Close Range
Q2 2015
Shares 80,279 Value ($000) $2,370 Avg Close Range
Q1 2015
Shares 72,433 Value ($000) $2,120 Avg Close Range
Q4 2014
Shares 66,012 Value ($000) $1,879 Avg Close Range
Q3 2014
Shares 50,492 Value ($000) $1,382 Avg Close Range
Q2 2014
Shares 28,976 Value ($000) $784 Avg Close Range
Q1 2014
Shares 10,262 Value ($000) $277 Avg Close Range