FIRST TR EXCHANGE TRADED FD

Ticker: FTAG CUSIP: 33734X812 Class: INDXX GLOBAL AGR

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

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

Q1 2025
Shares 170 Value ($000) $4 Avg Close Range
Q2 2024
Shares 12,747 Value ($000) $311 Avg Close Range
Q1 2024
Shares 20,995 Value ($000) $538 Avg Close Range
Q4 2023
Shares 12,256 Value ($000) $313 Avg Close Range
Q3 2023
Shares 26,726 Value ($000) $694 Avg Close Range
Q2 2023
Shares 14,323 Value ($000) $384 Avg Close Range
Q1 2023
Shares 16,411 Value ($000) $478 Avg Close Range
Q4 2022
Shares 33,757 Value ($000) $965 Avg Close Range
Q3 2022
Shares 9,526 Value ($000) $254 Avg Close Range
Q2 2022
Shares 26,207 Value ($000) $715 Avg Close Range
Q1 2022
Shares 34,019 Value ($000) $1,137 Avg Close Range
Q1 2021
Shares 13,853 Value ($000) $419 Avg Close Range
Q4 2020
Shares 20,425 Value ($000) $539 Avg Close Range
Q3 2020
Shares 19,740 Value ($000) $430 Avg Close Range
Q4 2019
Shares 12,367 Value ($000) $295 Avg Close Range
Q3 2019
Shares 10,416 Value ($000) $237 Avg Close Range
Q2 2019
Shares 9,661 Value ($000) $230 Avg Close Range