FIRST TR EXCH TRD ALPHA FD I

CUSIP: 33737J166 Class: CMN

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

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

Q3 2017
Shares 10,811 Value ($000) $285 Avg Close — Range —
Q2 2017
Shares 13,118 Value ($000) $349 Avg Close — Range —
Q1 2017
Shares 16,280 Value ($000) $414 Avg Close — Range —
Q4 2016
Shares 20,181 Value ($000) $443 Avg Close — Range —