FIRST TR EXCHANGE TRADED FD

Ticker: ARVR CUSIP: 33734X762 Class: INDXX METAVERSE

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

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

Q4 2025
Shares 48,061 Value ($000) $2,352 Avg Close — Range —
Q2 2025
Shares 4,427 Value ($000) $209 Avg Close — Range —
Q1 2025
Shares 50,582 Value ($000) $1,925 Avg Close — Range —
Q4 2024
Shares 28,504 Value ($000) $1,086 Avg Close — Range —
Q3 2024
Shares 83,686 Value ($000) $3,140 Avg Close — Range —
Q2 2024
Shares 45,557 Value ($000) $1,696 Avg Close — Range —
Q1 2023
Shares 47,172 Value ($000) $1,387 Avg Close — Range —
Q4 2022
Shares 49,315 Value ($000) $1,201 Avg Close — Range —
Q3 2022
Shares 47,991 Value ($000) $1,075 Avg Close — Range —
Q2 2022
Shares 100,665 Value ($000) $2,563 Avg Close — Range —