FIRST TR EXCHANGE TRADED FD

Ticker: FPXI CUSIP: 33734X853 Class: INTL EQUITY OPP

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

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

Q2 2024
Shares 41,317 Value ($000) $1,944 Avg Close — Range —
Q1 2024
Shares 44,026 Value ($000) $2,033 Avg Close — Range —
Q4 2023
Shares 46,997 Value ($000) $1,986 Avg Close — Range —
Q3 2023
Shares 31,980 Value ($000) $1,229 Avg Close — Range —
Q2 2023
Shares 45,691 Value ($000) $1,794 Avg Close — Range —
Q1 2023
Shares 39,408 Value ($000) $1,607 Avg Close — Range —
Q4 2022
Shares 50,334 Value ($000) $1,956 Avg Close — Range —
Q3 2022
Shares 16,175 Value ($000) $577 Avg Close — Range —
Q2 2022
Shares 20,457 Value ($000) $886 Avg Close — Range —
Q1 2022
Shares 162,263 Value ($000) $7,943 Avg Close — Range —
Q4 2021
Shares 74,692 Value ($000) $4,303 Avg Close — Range —
Q3 2021
Shares 91,810 Value ($000) $5,882 Avg Close — Range —
Q2 2021
Shares 17,997 Value ($000) $1,230 Avg Close — Range —
Q3 2020
Shares 22,328 Value ($000) $1,270 Avg Close — Range —
Q1 2020
Shares 21,322 Value ($000) $783 Avg Close — Range —
Q2 2019
Shares 22,272 Value ($000) $808 Avg Close — Range —
Q1 2019
Shares 9,687 Value ($000) $337 Avg Close — Range —
Q4 2018
Shares 29,736 Value ($000) $901 Avg Close — Range —
Q4 2017
Shares 12,043 Value ($000) $427 Avg Close — Range —
Q3 2017
Shares 33,309 Value ($000) $1,150 Avg Close — Range —
Q2 2017
Shares 33,484 Value ($000) $1,057 Avg Close — Range —
Q3 2016
Shares 33,294 Value ($000) $914 Avg Close — Range —