FIRST TR EXCH TRD ALPHA FD I

CUSIP: 33737J133 Class: BRAZIL ALPHADEX

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

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

Q2 2025
Shares 13,461 Value ($000) $161 Avg Close — Range —
Q3 2023
Shares 28,493 Value ($000) $289 Avg Close — Range —
Q2 2023
Shares 37,864 Value ($000) $418 Avg Close — Range —
Q1 2023
Shares 38,742 Value ($000) $375 Avg Close — Range —
Q4 2022
Shares 34,715 Value ($000) $363 Avg Close — Range —
Q2 2022
Shares 21,417 Value ($000) $211 Avg Close — Range —
Q1 2022
Shares 17,381 Value ($000) $240 Avg Close — Range —
Q3 2021
Shares 10,217 Value ($000) $129 Avg Close — Range —
Q1 2021
Shares 91,062 Value ($000) $1,125 Avg Close — Range —
Q4 2020
Shares 77,128 Value ($000) $1,026 Avg Close — Range —
Q3 2020
Shares 54,480 Value ($000) $572 Avg Close — Range —
Q2 2020
Shares 11,336 Value ($000) $123 Avg Close — Range —
Q1 2020
Shares 87,150 Value ($000) $738 Avg Close — Range —
Q2 2019
Shares 71,710 Value ($000) $1,133 Avg Close — Range —
Q1 2019
Shares 148,355 Value ($000) $2,119 Avg Close — Range —
Q4 2018
Shares 527,795 Value ($000) $6,988 Avg Close — Range —
Q4 2017
Shares 18,405 Value ($000) $285 Avg Close — Range —
Q3 2017
Shares 48,856 Value ($000) $810 Avg Close — Range —
Q2 2017
Shares 37,244 Value ($000) $516 Avg Close — Range —
Q4 2016
Shares 73,986 Value ($000) $1,011 Avg Close — Range —
Q3 2016
Shares 27,156 Value ($000) $377 Avg Close — Range —