FIRST TR EXCHANGE-TRADED FD

Ticker: HYLS CUSIP: 33738D408 Class: Com

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

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

Q4 2025
Shares 51,684 Value ($000) $2,163 Avg Close Range
Q2 2025
Shares 71,993 Value ($000) $3,010 Avg Close Range
Q4 2024
Shares 66,724 Value ($000) $2,758 Avg Close Range
Q3 2024
Shares 11,098 Value ($000) $466 Avg Close Range
Q4 2023
Shares 9,702 Value ($000) $403 Avg Close Range
Q3 2023
Shares 54,176 Value ($000) $2,125 Avg Close Range
Q1 2023
Shares 12,235 Value ($000) $486 Avg Close Range
Q4 2022
Shares 37,003 Value ($000) $1,441 Avg Close Range
Q3 2022
Shares 170,659 Value ($000) $6,540 Avg Close Range
Q2 2022
Shares 25,048 Value ($000) $981 Avg Close Range
Q1 2022
Shares 339,270 Value ($000) $15,525 Avg Close Range
Q4 2021
Shares 327,023 Value ($000) $15,648 Avg Close Range
Q3 2021
Shares 257,285 Value ($000) $12,399 Avg Close Range
Q2 2021
Shares 691,318 Value ($000) $33,536 Avg Close Range
Q4 2020
Shares 794,803 Value ($000) $38,723 Avg Close Range
Q3 2020
Shares 232,305 Value ($000) $10,960 Avg Close Range
Q1 2020
Shares 409,785 Value ($000) $17,209 Avg Close Range
Q4 2019
Shares 238,677 Value ($000) $11,645 Avg Close Range
Q2 2019
Shares 67,399 Value ($000) $3,243 Avg Close Range
Q1 2019
Shares 55,636 Value ($000) $2,659 Avg Close Range
Q4 2018
Shares 38,745 Value ($000) $1,738 Avg Close Range
Q4 2017
Shares 5,170 Value ($000) $251 Avg Close Range
Q1 2017
Shares 34,607 Value ($000) $1,691 Avg Close Range
Q4 2016
Shares 29,821 Value ($000) $1,438 Avg Close Range