FIRST TR MID CAP CORE ALPHAD

Ticker: FNX CUSIP: 33735B108 Class: Com

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

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

Q4 2025
Shares 12,118 Value ($000) $1,527 Avg Close Range
Q3 2025
Shares 6,026 Value ($000) $756 Avg Close Range
Q2 2025
Shares 11,539 Value ($000) $1,325 Avg Close Range
Q1 2025
Shares 14,806 Value ($000) $1,614 Avg Close Range
Q4 2024
Shares 24,801 Value ($000) $2,870 Avg Close Range
Q2 2024
Shares 3,067 Value ($000) $333 Avg Close Range
Q1 2024
Shares 9,482 Value ($000) $1,075 Avg Close Range
Q4 2023
Shares 23,116 Value ($000) $2,414 Avg Close Range
Q2 2023
Shares 26,213 Value ($000) $2,525 Avg Close Range
Q1 2023
Shares 30,528 Value ($000) $2,746 Avg Close Range
Q4 2022
Shares 20,010 Value ($000) $1,757 Avg Close Range
Q3 2022
Shares 31,382 Value ($000) $2,519 Avg Close Range
Q2 2022
Shares 8,041 Value ($000) $673 Avg Close Range
Q1 2022
Shares 17,342 Value ($000) $1,703 Avg Close Range
Q4 2021
Shares 11,806 Value ($000) $1,215 Avg Close Range
Q3 2021
Shares 40,439 Value ($000) $3,954 Avg Close Range
Q4 2020
Shares 2,482 Value ($000) $206 Avg Close Range
Q3 2020
Shares 37,544 Value ($000) $2,476 Avg Close Range
Q2 2020
Shares 21,658 Value ($000) $1,353 Avg Close Range
Q1 2020
Shares 14,606 Value ($000) $707 Avg Close Range
Q4 2019
Shares 29,907 Value ($000) $2,168 Avg Close Range
Q3 2019
Shares 26,059 Value ($000) $1,759 Avg Close Range
Q2 2019
Shares 81,846 Value ($000) $5,639 Avg Close Range
Q4 2018
Shares 43,616 Value ($000) $2,522 Avg Close Range
Q1 2017
Shares 5,133 Value ($000) $300 Avg Close Range
Q3 2016
Shares 4,532 Value ($000) $239 Avg Close Range
Q1 2016
Shares 18,878 Value ($000) $937 Avg Close Range
Q4 2015
Shares 113,735 Value ($000) $5,463 Avg Close Range
Q3 2015
Shares 95,744 Value ($000) $4,604 Avg Close Range
Q2 2015
Shares 12,101 Value ($000) $652 Avg Close Range
Q1 2014
Shares 5,635 Value ($000) $290 Avg Close Range