FIRST TR FTSE EPRA/NAREIT DE

Ticker: DTRE CUSIP: 33736N101 Class: ALERIAN DISRUPT

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

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

Q4 2025
Shares 31,440 Value ($000) $1,240 Avg Close Range
Q3 2025
Shares 19,529 Value ($000) $771 Avg Close Range
Q1 2025
Shares 10,359 Value ($000) $410 Avg Close Range
Q4 2024
Shares 51,627 Value ($000) $1,944 Avg Close Range
Q3 2024
Shares 27,869 Value ($000) $1,233 Avg Close Range
Q2 2024
Shares 20,994 Value ($000) $804 Avg Close Range
Q4 2023
Shares 43,364 Value ($000) $1,874 Avg Close Range
Q3 2023
Shares 32,540 Value ($000) $1,237 Avg Close Range
Q1 2023
Shares 7,582 Value ($000) $305 Avg Close Range
Q4 2022
Shares 6,323 Value ($000) $247 Avg Close Range
Q3 2022
Shares 7,024 Value ($000) $259 Avg Close Range
Q2 2022
Shares 16,729 Value ($000) $705 Avg Close Range
Q1 2022
Shares 5,116 Value ($000) $264 Avg Close Range
Q4 2021
Shares 5,001 Value ($000) $272 Avg Close Range
Q3 2021
Shares 12,294 Value ($000) $617 Avg Close Range
Q1 2021
Shares 10,590 Value ($000) $493 Avg Close Range
Q4 2020
Shares 20,479 Value ($000) $898 Avg Close Range
Q3 2020
Shares 23,411 Value ($000) $907 Avg Close Range
Q2 2020
Shares 39,791 Value ($000) $1,510 Avg Close Range
Q1 2020
Shares 65,175 Value ($000) $2,254 Avg Close Range
Q4 2019
Shares 24,021 Value ($000) $1,165 Avg Close Range
Q1 2019
Shares 5,713 Value ($000) $273 Avg Close Range
Q2 2018
Shares 14,546 Value ($000) $660 Avg Close Range
Q1 2018
Shares 21,656 Value ($000) $944 Avg Close Range
Q4 2017
Shares 16,845 Value ($000) $766 Avg Close Range
Q2 2017
Shares 9,764 Value ($000) $433 Avg Close Range
Q4 2016
Shares 31,789 Value ($000) $1,345 Avg Close Range
Q3 2016
Shares 15,298 Value ($000) $706 Avg Close Range
Q2 2016
Shares 47,125 Value ($000) $2,161 Avg Close Range
Q1 2016
Shares 33,771 Value ($000) $1,501 Avg Close Range
Q3 2015
Shares 5,046 Value ($000) $208 Avg Close Range