FIRST TR EXCHANGE-TRADED FD

Ticker: FTSL CUSIP: 33738D309 Class: SENIOR LN FD

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

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

Q4 2025
Shares 56,808 Value ($000) $2,606 Avg Close — Range —
Q3 2025
Shares 118,162 Value ($000) $5,417 Avg Close — Range —
Q2 2025
Shares 104,895 Value ($000) $4,814 Avg Close — Range —
Q1 2025
Shares 56,710 Value ($000) $2,589 Avg Close — Range —
Q3 2024
Shares 26,106 Value ($000) $1,198 Avg Close — Range —
Q4 2023
Shares 27,181 Value ($000) $1,252 Avg Close — Range —
Q3 2023
Shares 9,084 Value ($000) $416 Avg Close — Range —
Q3 2022
Shares 13,100 Value ($000) $577 Avg Close — Range —
Q2 2022
Shares 336,670 Value ($000) $14,847 Avg Close — Range —
Q1 2022
Shares 97,925 Value ($000) $4,607 Avg Close — Range —
Q4 2020
Shares 241,754 Value ($000) $11,505 Avg Close — Range —
Q3 2020
Shares 146,681 Value ($000) $6,749 Avg Close — Range —
Q2 2020
Shares 153,466 Value ($000) $6,924 Avg Close — Range —
Q4 2019
Shares 147,571 Value ($000) $7,072 Avg Close — Range —
Q2 2019
Shares 90,798 Value ($000) $4,278 Avg Close — Range —
Q4 2018
Shares 48,109 Value ($000) $2,190 Avg Close — Range —
Q3 2018
Shares 8,205 Value ($000) $394 Avg Close — Range —
Q4 2017
Shares 10,776 Value ($000) $518 Avg Close — Range —
Q3 2017
Shares 65,307 Value ($000) $3,147 Avg Close — Range —
Q1 2017
Shares 49,298 Value ($000) $2,386 Avg Close — Range —
Q2 2016
Shares 8,209 Value ($000) $393 Avg Close — Range —
Q1 2016
Shares 10,618 Value ($000) $506 Avg Close — Range —