FIRST TR EXCH TRD ALPHA FD I

Ticker: FKU CUSIP: 33737J224 Class: UNIT KING ALPH

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

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

Q4 2025
Shares 134,651 Value ($000) $6,855 Avg Close Range
Q3 2025
Shares 118,593 Value ($000) $5,748 Avg Close Range
Q1 2025
Shares 30,087 Value ($000) $1,204 Avg Close Range
Q4 2024
Shares 53,387 Value ($000) $2,033 Avg Close Range
Q4 2023
Shares 11,518 Value ($000) $422 Avg Close Range
Q3 2023
Shares 28,589 Value ($000) $929 Avg Close Range
Q2 2023
Shares 35,273 Value ($000) $1,176 Avg Close Range
Q1 2023
Shares 33,856 Value ($000) $1,146 Avg Close Range
Q4 2022
Shares 6,879 Value ($000) $218 Avg Close Range
Q2 2022
Shares 36,848 Value ($000) $1,163 Avg Close Range
Q1 2022
Shares 53,355 Value ($000) $2,056 Avg Close Range
Q4 2021
Shares 31,011 Value ($000) $1,371 Avg Close Range
Q1 2021
Shares 50,291 Value ($000) $2,098 Avg Close Range
Q4 2020
Shares 72,226 Value ($000) $2,690 Avg Close Range
Q3 2020
Shares 56,708 Value ($000) $1,754 Avg Close Range
Q2 2020
Shares 44,107 Value ($000) $1,291 Avg Close Range
Q1 2020
Shares 52,612 Value ($000) $1,248 Avg Close Range
Q4 2019
Shares 21,064 Value ($000) $864 Avg Close Range
Q3 2019
Shares 41,298 Value ($000) $1,472 Avg Close Range
Q2 2019
Shares 39,763 Value ($000) $1,443 Avg Close Range
Q1 2019
Shares 25,639 Value ($000) $945 Avg Close Range
Q4 2018
Shares 34,402 Value ($000) $1,106 Avg Close Range
Q2 2018
Shares 6,916 Value ($000) $279 Avg Close Range
Q1 2018
Shares 19,018 Value ($000) $754 Avg Close Range
Q4 2017
Shares 20,850 Value ($000) $830 Avg Close Range
Q4 2016
Shares 28,502 Value ($000) $936 Avg Close Range
Q3 2016
Shares 12,474 Value ($000) $426 Avg Close Range
Q2 2016
Shares 33,506 Value ($000) $1,114 Avg Close Range
Q1 2016
Shares 47,598 Value ($000) $1,790 Avg Close Range
Q4 2015
Shares 37,031 Value ($000) $1,488 Avg Close Range
Q3 2015
Shares 74,328 Value ($000) $2,981 Avg Close Range
Q2 2015
Shares 13,832 Value ($000) $602 Avg Close Range