FIRST TR EXCHANGE TRADED FD

Ticker: FAI CUSIP: 33734X739 Class: BLOOMBERG AI ETF

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

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

Q3 2025
Shares 26,275 Value ($000) $1,038 Avg Close — Range —
Q2 2025
Shares 34,753 Value ($000) $1,224 Avg Close — Range —
Q1 2025
Shares 41,707 Value ($000) $1,124 Avg Close — Range —