FIRST TR EXCH TRD ALPHDX FD

Ticker: FEUZ CUSIP: 33737J505 Class: COM

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

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

Q3 2025
Shares 12,687 Value ($000) $746 Avg Close — Range —
Q2 2025
Shares 36,276 Value ($000) $2,005 Avg Close — Range —
Q1 2024
Shares 18,512 Value ($000) $785 Avg Close — Range —
Q4 2023
Shares 13,532 Value ($000) $550 Avg Close — Range —
Q3 2023
Shares 5,946 Value ($000) $221 Avg Close — Range —
Q2 2023
Shares 5,708 Value ($000) $225 Avg Close — Range —
Q2 2022
Shares 34,587 Value ($000) $1,165 Avg Close — Range —
Q1 2022
Shares 11,053 Value ($000) $453 Avg Close — Range —
Q3 2021
Shares 5,509 Value ($000) $253 Avg Close — Range —
Q2 2021
Shares 9,246 Value ($000) $429 Avg Close — Range —
Q1 2021
Shares 18,172 Value ($000) $808 Avg Close — Range —
Q4 2020
Shares 19,014 Value ($000) $793 Avg Close — Range —
Q3 2020
Shares 41,680 Value ($000) $1,515 Avg Close — Range —
Q1 2020
Shares 54,109 Value ($000) $1,574 Avg Close — Range —
Q4 2019
Shares 16,178 Value ($000) $661 Avg Close — Range —
Q3 2019
Shares 12,939 Value ($000) $490 Avg Close — Range —
Q1 2019
Shares 26,198 Value ($000) $989 Avg Close — Range —
Q4 2018
Shares 30,953 Value ($000) $1,060 Avg Close — Range —
Q3 2018
Shares 27,675 Value ($000) $1,154 Avg Close — Range —
Q2 2018
Shares 5,245 Value ($000) $219 Avg Close — Range —