FIRST TR EXCH TRD ALPHA FD I

CUSIP: 33737J240 Class: HONG KONG ALPH

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

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

Q3 2020
Shares 6,947 Value ($000) $232 Avg Close — Range —
Q2 2020
Shares 7,777 Value ($000) $240 Avg Close — Range —
Q1 2020
Shares 7,472 Value ($000) $210 Avg Close — Range —
Q4 2019
Shares 6,535 Value ($000) $230 Avg Close — Range —
Q4 2016
Shares 15,665 Value ($000) $506 Avg Close — Range —
Q1 2016
Shares 12,890 Value ($000) $407 Avg Close — Range —
Q3 2015
Shares 28,294 Value ($000) $931 Avg Close — Range —
Q2 2015
Shares 17,222 Value ($000) $689 Avg Close — Range —