FIRST TR EXCHANGE-TRADED ALP

Ticker: FYC CUSIP: 33737M300 Class: ETF

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

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

Q1 2025
Shares 5,046 Value ($000) $347 Avg Close — Range —
Q4 2024
Shares 27,579 Value ($000) $2,135 Avg Close — Range —
Q2 2024
Shares 18,563 Value ($000) $1,223 Avg Close — Range —
Q1 2024
Shares 15,708 Value ($000) $1,032 Avg Close — Range —
Q1 2023
Shares 19,434 Value ($000) $1,124 Avg Close — Range —
Q3 2022
Shares 7,076 Value ($000) $381 Avg Close — Range —
Q1 2022
Shares 6,969 Value ($000) $476 Avg Close — Range —
Q4 2021
Shares 33,307 Value ($000) $2,484 Avg Close — Range —
Q1 2021
Shares 10,841 Value ($000) $755 Avg Close — Range —
Q2 2020
Shares 27,695 Value ($000) $1,175 Avg Close — Range —
Q1 2020
Shares 18,750 Value ($000) $614 Avg Close — Range —
Q4 2019
Shares 37,455 Value ($000) $1,748 Avg Close — Range —
Q3 2019
Shares 10,327 Value ($000) $454 Avg Close — Range —
Q1 2019
Shares 28,934 Value ($000) $1,335 Avg Close — Range —
Q4 2018
Shares 51,825 Value ($000) $2,080 Avg Close — Range —
Q3 2018
Shares 31,740 Value ($000) $1,661 Avg Close — Range —
Q3 2017
Shares 23,483 Value ($000) $967 Avg Close — Range —
Q1 2016
Shares 23,595 Value ($000) $712 Avg Close — Range —
Q4 2014
Shares 20,863 Value ($000) $626 Avg Close — Range —