FIRST TR EXCH TRD ALPHA FD I

CUSIP: 33737J208 Class: CANADA ALPHA

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

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

Q3 2020
Shares 15,759 Value ($000) $324 Avg Close — Range —
Q2 2020
Shares 15,833 Value ($000) $317 Avg Close — Range —
Q1 2020
Shares 16,072 Value ($000) $240 Avg Close — Range —
Q4 2019
Shares 17,932 Value ($000) $446 Avg Close — Range —
Q3 2019
Shares 18,456 Value ($000) $430 Avg Close — Range —
Q2 2019
Shares 19,673 Value ($000) $467 Avg Close — Range —
Q1 2019
Shares 16,685 Value ($000) $386 Avg Close — Range —
Q4 2018
Shares 29,561 Value ($000) $596 Avg Close — Range —
Q2 2018
Shares 13,891 Value ($000) $364 Avg Close — Range —
Q2 2017
Shares 9,461 Value ($000) $219 Avg Close — Range —
Q1 2017
Shares 28,878 Value ($000) $679 Avg Close — Range —
Q4 2016
Shares 12,246 Value ($000) $287 Avg Close — Range —
Q3 2016
Shares 9,639 Value ($000) $234 Avg Close — Range —
Q1 2016
Shares 12,905 Value ($000) $296 Avg Close — Range —
Q4 2015
Shares 37,929 Value ($000) $813 Avg Close — Range —