FIRST TR EXCHANGE TRADED FD

Ticker: FPXE CUSIP: 33734X788 Class: IPOX EUROPE EQ

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

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

Q4 2025
Shares 8,457 Value ($000) $266 Avg Close — Range —
Q4 2024
Shares 31,968 Value ($000) $817 Avg Close — Range —
Q3 2024
Shares 37,242 Value ($000) $992 Avg Close — Range —
Q1 2024
Shares 21,039 Value ($000) $533 Avg Close — Range —
Q4 2023
Shares 19,443 Value ($000) $436 Avg Close — Range —
Q3 2023
Shares 15,688 Value ($000) $325 Avg Close — Range —
Q2 2023
Shares 12,369 Value ($000) $268 Avg Close — Range —
Q1 2023
Shares 25,350 Value ($000) $552 Avg Close — Range —
Q4 2022
Shares 39,091 Value ($000) $783 Avg Close — Range —
Q3 2022
Shares 27,086 Value ($000) $460 Avg Close — Range —
Q2 2022
Shares 13,340 Value ($000) $258 Avg Close — Range —
Q1 2022
Shares 12,593 Value ($000) $316 Avg Close — Range —