FIRST TR EXCH TRD ALPHDX FD

Ticker: FCA CUSIP: 33737J141 Class: CHINA ALPHADEX

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

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

Q4 2025
Shares 8,451 Value ($000) $239 Avg Close — Range —
Q3 2025
Shares 45,348 Value ($000) $1,314 Avg Close — Range —
Q1 2025
Shares 11,807 Value ($000) $247 Avg Close — Range —
Q4 2024
Shares 63,075 Value ($000) $1,265 Avg Close — Range —
Q4 2021
Shares 25,290 Value ($000) $692 Avg Close — Range —
Q3 2021
Shares 18,885 Value ($000) $566 Avg Close — Range —
Q4 2020
Shares 24,885 Value ($000) $717 Avg Close — Range —
Q3 2020
Shares 70,143 Value ($000) $1,827 Avg Close — Range —
Q2 2020
Shares 46,100 Value ($000) $1,109 Avg Close — Range —
Q1 2020
Shares 28,408 Value ($000) $631 Avg Close — Range —
Q4 2019
Shares 26,393 Value ($000) $711 Avg Close — Range —
Q3 2019
Shares 34,935 Value ($000) $843 Avg Close — Range —
Q2 2019
Shares 31,545 Value ($000) $827 Avg Close — Range —
Q3 2018
Shares 9,016 Value ($000) $249 Avg Close — Range —
Q1 2016
Shares 15,327 Value ($000) $298 Avg Close — Range —