FIRST TR VALUE LINE 100 ETF

CUSIP: 33735G107 Class: CMN

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

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

Q3 2020
Shares 45,240 Value ($000) $997 Avg Close — Range —
Q2 2020
Shares 34,077 Value ($000) $720 Avg Close — Range —
Q1 2020
Shares 18,878 Value ($000) $339 Avg Close — Range —
Q3 2019
Shares 41,428 Value ($000) $925 Avg Close — Range —
Q2 2019
Shares 40,457 Value ($000) $900 Avg Close — Range —
Q1 2019
Shares 22,067 Value ($000) $469 Avg Close — Range —
Q4 2018
Shares 20,861 Value ($000) $392 Avg Close — Range —
Q4 2017
Shares 10,607 Value ($000) $248 Avg Close — Range —
Q3 2017
Shares 43,053 Value ($000) $968 Avg Close — Range —
Q4 2015
Shares 60,711 Value ($000) $1,202 Avg Close — Range —
Q3 2015
Shares 83,603 Value ($000) $1,597 Avg Close — Range —
Q2 2015
Shares 23,630 Value ($000) $494 Avg Close — Range —