FIRST TR EXCHANGE-TRADED ALP

Ticker: FYT CUSIP: 33737M409 Class: ETF

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

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

Q2 2025
Shares 36,375 Value ($000) $1,834 Avg Close — Range —
Q1 2025
Shares 5,910 Value ($000) $294 Avg Close — Range —
Q4 2024
Shares 5,640 Value ($000) $310 Avg Close — Range —
Q3 2024
Shares 42,965 Value ($000) $2,387 Avg Close — Range —
Q2 2024
Shares 38,851 Value ($000) $2,011 Avg Close — Range —
Q1 2024
Shares 26,574 Value ($000) $1,444 Avg Close — Range —
Q3 2023
Shares 5,964 Value ($000) $280 Avg Close — Range —
Q2 2023
Shares 10,491 Value ($000) $483 Avg Close — Range —
Q3 2022
Shares 15,104 Value ($000) $612 Avg Close — Range —
Q4 2021
Shares 39,713 Value ($000) $2,109 Avg Close — Range —
Q3 2021
Shares 9,003 Value ($000) $450 Avg Close — Range —
Q2 2021
Shares 14,495 Value ($000) $738 Avg Close — Range —
Q1 2021
Shares 16,545 Value ($000) $831 Avg Close — Range —
Q4 2020
Shares 34,865 Value ($000) $1,449 Avg Close — Range —
Q3 2020
Shares 23,165 Value ($000) $714 Avg Close — Range —
Q2 2019
Shares 24,469 Value ($000) $848 Avg Close — Range —
Q1 2019
Shares 46,245 Value ($000) $1,626 Avg Close — Range —
Q4 2018
Shares 37,194 Value ($000) $1,152 Avg Close — Range —
Q3 2018
Shares 16,013 Value ($000) $623 Avg Close — Range —
Q4 2017
Shares 8,444 Value ($000) $312 Avg Close — Range —
Q1 2017
Shares 35,745 Value ($000) $1,220 Avg Close — Range —
Q3 2015
Shares 59,408 Value ($000) $1,628 Avg Close — Range —