FIRST TR EXCHANGE TRADED FD

Ticker: CARZ CUSIP: 33734X309 Class: Com

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

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

Q4 2025
Shares 34,234 Value ($000) $2,667 Avg Close Range
Q3 2024
Shares 29,609 Value ($000) $1,717 Avg Close Range
Q2 2024
Shares 31,854 Value ($000) $1,861 Avg Close Range
Q1 2024
Shares 27,974 Value ($000) $1,647 Avg Close Range
Q4 2023
Shares 46,222 Value ($000) $2,630 Avg Close Range
Q3 2023
Shares 23,681 Value ($000) $1,213 Avg Close Range
Q1 2023
Shares 12,771 Value ($000) $651 Avg Close Range
Q4 2022
Shares 13,964 Value ($000) $566 Avg Close Range
Q2 2022
Shares 8,618 Value ($000) $389 Avg Close Range
Q1 2022
Shares 17,049 Value ($000) $986 Avg Close Range
Q3 2021
Shares 55,296 Value ($000) $3,225 Avg Close Range
Q1 2021
Shares 9,610 Value ($000) $554 Avg Close Range
Q4 2020
Shares 33,173 Value ($000) $1,719 Avg Close Range
Q1 2020
Shares 26,403 Value ($000) $633 Avg Close Range
Q3 2019
Shares 6,533 Value ($000) $209 Avg Close Range
Q1 2019
Shares 17,661 Value ($000) $582 Avg Close Range
Q2 2018
Shares 10,108 Value ($000) $375 Avg Close Range
Q1 2018
Shares 8,102 Value ($000) $331 Avg Close Range
Q4 2017
Shares 12,511 Value ($000) $528 Avg Close Range
Q2 2017
Shares 24,838 Value ($000) $913 Avg Close Range
Q4 2016
Shares 29,424 Value ($000) $1,013 Avg Close Range
Q3 2016
Shares 18,459 Value ($000) $611 Avg Close Range
Q2 2016
Shares 20,087 Value ($000) $598 Avg Close Range
Q1 2016
Shares 33,439 Value ($000) $1,121 Avg Close Range
Q4 2015
Shares 26,755 Value ($000) $969 Avg Close Range