FIRST TR STOXX EUROPEAN SELE

Ticker: FDD CUSIP: 33735T109 Class: COMMON SHS

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

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

Q3 2025
Shares 1,169,383 Value ($000) $18,886 Avg Close — Range —
Q2 2025
Shares 50,089 Value ($000) $778 Avg Close — Range —
Q1 2025
Shares 23,926 Value ($000) $325 Avg Close — Range —
Q4 2024
Shares 7,248 Value ($000) $82 Avg Close — Range —
Q2 2024
Shares 73,567 Value ($000) $861 Avg Close — Range —
Q1 2024
Shares 60,898 Value ($000) $720 Avg Close — Range —
Q4 2023
Shares 23,977 Value ($000) $289 Avg Close — Range —
Q3 2023
Shares 147,340 Value ($000) $1,605 Avg Close — Range —
Q2 2023
Shares 193,753 Value ($000) $2,199 Avg Close — Range —
Q1 2023
Shares 124,436 Value ($000) $1,452 Avg Close — Range —
Q4 2022
Shares 29,553 Value ($000) $336 Avg Close — Range —
Q3 2022
Shares 118,466 Value ($000) $1,109 Avg Close — Range —
Q1 2022
Shares 169,711 Value ($000) $2,255 Avg Close — Range —
Q4 2021
Shares 37,255 Value ($000) $537 Avg Close — Range —
Q1 2021
Shares 45,350 Value ($000) $640 Avg Close — Range —
Q4 2020
Shares 19,121 Value ($000) $246 Avg Close — Range —
Q3 2020
Shares 165,631 Value ($000) $1,699 Avg Close — Range —
Q2 2020
Shares 46,726 Value ($000) $488 Avg Close — Range —
Q1 2020
Shares 480,831 Value ($000) $4,626 Avg Close — Range —
Q4 2019
Shares 59,961 Value ($000) $842 Avg Close — Range —
Q2 2019
Shares 110,201 Value ($000) $1,379 Avg Close — Range —
Q1 2019
Shares 153,742 Value ($000) $1,973 Avg Close — Range —
Q4 2018
Shares 321,720 Value ($000) $3,841 Avg Close — Range —
Q3 2018
Shares 217,292 Value ($000) $2,849 Avg Close — Range —
Q2 2018
Shares 518,755 Value ($000) $6,842 Avg Close — Range —
Q1 2018
Shares 145,632 Value ($000) $2,016 Avg Close — Range —
Q4 2017
Shares 30,310 Value ($000) $416 Avg Close — Range —
Q3 2017
Shares 69,276 Value ($000) $945 Avg Close — Range —
Q2 2017
Shares 85,767 Value ($000) $1,121 Avg Close — Range —
Q3 2016
Shares 153,117 Value ($000) $1,810 Avg Close — Range —
Q4 2015
Shares 50,218 Value ($000) $612 Avg Close — Range —
Q3 2015
Shares 87,609 Value ($000) $1,044 Avg Close — Range —
Q2 2015
Shares 49,672 Value ($000) $638 Avg Close — Range —
Q4 2014
Shares 50,803 Value ($000) $663 Avg Close — Range —