FIRST TR EXCH TRD ALPHA FD I

Ticker: FGM CUSIP: 33737J190 Class: ETF

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

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

Q3 2025
Shares 10,181 Value ($000) $599 Avg Close Range
Q2 2025
Shares 12,424 Value ($000) $700 Avg Close Range
Q4 2023
Shares 19,414 Value ($000) $755 Avg Close Range
Q3 2023
Shares 27,696 Value ($000) $1,003 Avg Close Range
Q2 2023
Shares 21,771 Value ($000) $846 Avg Close Range
Q4 2022
Shares 38,499 Value ($000) $1,360 Avg Close Range
Q3 2022
Shares 13,077 Value ($000) $370 Avg Close Range
Q1 2022
Shares 13,147 Value ($000) $575 Avg Close Range
Q4 2021
Shares 8,812 Value ($000) $473 Avg Close Range
Q3 2021
Shares 15,819 Value ($000) $869 Avg Close Range
Q2 2021
Shares 14,288 Value ($000) $815 Avg Close Range
Q1 2021
Shares 25,921 Value ($000) $1,392 Avg Close Range
Q3 2020
Shares 43,918 Value ($000) $1,959 Avg Close Range
Q2 2020
Shares 34,008 Value ($000) $1,384 Avg Close Range
Q1 2020
Shares 10,141 Value ($000) $317 Avg Close Range
Q2 2019
Shares 32,098 Value ($000) $1,342 Avg Close Range
Q1 2019
Shares 14,722 Value ($000) $607 Avg Close Range
Q4 2018
Shares 102,550 Value ($000) $3,869 Avg Close Range
Q3 2018
Shares 23,637 Value ($000) $1,097 Avg Close Range
Q2 2018
Shares 61,296 Value ($000) $2,823 Avg Close Range
Q3 2017
Shares 19,835 Value ($000) $948 Avg Close Range
Q4 2016
Shares 36,197 Value ($000) $1,316 Avg Close Range
Q3 2016
Shares 22,064 Value ($000) $827 Avg Close Range
Q2 2016
Shares 24,691 Value ($000) $855 Avg Close Range
Q1 2016
Shares 20,856 Value ($000) $763 Avg Close Range
Q4 2015
Shares 30,310 Value ($000) $1,098 Avg Close Range
Q3 2015
Shares 12,707 Value ($000) $427 Avg Close Range