FIRST TR EXCHANGE TRADED FD

Ticker: FDNI CUSIP: 33734X770 Class: EQUITY SECTOR - ETF

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

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

Q4 2025
Shares 16,446 Value ($000) $558 Avg Close — Range —
Q1 2024
Shares 9,250 Value ($000) $212 Avg Close — Range —
Q4 2023
Shares 32,797 Value ($000) $739 Avg Close — Range —
Q3 2023
Shares 28,130 Value ($000) $584 Avg Close — Range —
Q1 2023
Shares 35,295 Value ($000) $855 Avg Close — Range —
Q4 2022
Shares 22,319 Value ($000) $496 Avg Close — Range —
Q3 2022
Shares 49,095 Value ($000) $963 Avg Close — Range —
Q2 2022
Shares 8,885 Value ($000) $211 Avg Close — Range —
Q1 2022
Shares 15,130 Value ($000) $398 Avg Close — Range —
Q4 2021
Shares 20,713 Value ($000) $747 Avg Close — Range —
Q3 2021
Shares 78,900 Value ($000) $3,127 Avg Close — Range —
Q4 2020
Shares 6,568 Value ($000) $298 Avg Close — Range —
Q3 2020
Shares 20,021 Value ($000) $793 Avg Close — Range —