FIRST TR EXCHANGE-TRADED ALP

Ticker: FNY CUSIP: 33737M102 Class: ETF

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

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

Q4 2025
Shares 21,279 Value ($000) $1,941 Avg Close — Range —
Q1 2025
Shares 41,738 Value ($000) $3,125 Avg Close — Range —
Q3 2024
Shares 2,777 Value ($000) $221 Avg Close — Range —
Q3 2023
Shares 29,396 Value ($000) $1,784 Avg Close — Range —
Q2 2023
Shares 11,302 Value ($000) $732 Avg Close — Range —
Q4 2022
Shares 42,149 Value ($000) $2,377 Avg Close — Range —
Q3 2022
Shares 32,653 Value ($000) $1,748 Avg Close — Range —
Q2 2022
Shares 35,487 Value ($000) $1,940 Avg Close — Range —
Q1 2022
Shares 18,287 Value ($000) $1,219 Avg Close — Range —
Q3 2021
Shares 38,338 Value ($000) $2,753 Avg Close — Range —
Q2 2021
Shares 3,278 Value ($000) $247 Avg Close — Range —
Q1 2021
Shares 54,754 Value ($000) $3,722 Avg Close — Range —
Q4 2020
Shares 31,609 Value ($000) $2,067 Avg Close — Range —
Q2 2020
Shares 14,243 Value ($000) $682 Avg Close — Range —
Q1 2020
Shares 26,075 Value ($000) $966 Avg Close — Range —
Q4 2019
Shares 38,835 Value ($000) $1,859 Avg Close — Range —
Q3 2019
Shares 43,067 Value ($000) $1,929 Avg Close — Range —
Q4 2018
Shares 11,838 Value ($000) $429 Avg Close — Range —
Q3 2018
Shares 12,444 Value ($000) $576 Avg Close — Range —
Q2 2016
Shares 8,923 Value ($000) $268 Avg Close — Range —
Q1 2016
Shares 7,530 Value ($000) $218 Avg Close — Range —
Q3 2015
Shares 12,713 Value ($000) $357 Avg Close — Range —