FIRST TR EXCHANGE TRADED FD

Ticker: NXTG CUSIP: 33737K205 Class: ETF

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

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

Q3 2025
Shares 15,561 Value ($000) $1,612 Avg Close — Range —
Q2 2024
Shares 31,915 Value ($000) $2,615 Avg Close — Range —
Q4 2023
Shares 10,017 Value ($000) $769 Avg Close — Range —
Q3 2023
Shares 6,473 Value ($000) $439 Avg Close — Range —
Q2 2023
Shares 29,067 Value ($000) $2,086 Avg Close — Range —
Q1 2023
Shares 28,268 Value ($000) $1,964 Avg Close — Range —
Q4 2022
Shares 26,605 Value ($000) $1,622 Avg Close — Range —
Q3 2022
Shares 20,355 Value ($000) $1,133 Avg Close — Range —
Q1 2022
Shares 13,703 Value ($000) $1,037 Avg Close — Range —
Q4 2021
Shares 18,845 Value ($000) $1,557 Avg Close — Range —
Q3 2021
Shares 42,682 Value ($000) $3,264 Avg Close — Range —
Q1 2021
Shares 35,955 Value ($000) $2,627 Avg Close — Range —
Q2 2020
Shares 26,404 Value ($000) $1,438 Avg Close — Range —
Q1 2020
Shares 145,570 Value ($000) $6,747 Avg Close — Range —
Q4 2019
Shares 27,255 Value ($000) $1,497 Avg Close — Range —
Q3 2019
Shares 53,956 Value ($000) $2,725 Avg Close — Range —
Q2 2019
Shares 60,087 Value ($000) $2,956 Avg Close — Range —