FIRST TR EXCHANGE-TRADED FD

Ticker: LGOV CUSIP: 33738D606 Class: LNG DUR OPRTUN

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

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

Q4 2025
Shares 34,253 Value ($000) $748 Avg Close — Range —
Q3 2025
Shares 117,375 Value ($000) $2,553 Avg Close — Range —
Q2 2025
Shares 253,277 Value ($000) $5,425 Avg Close — Range —
Q4 2024
Shares 489,771 Value ($000) $10,207 Avg Close — Range —
Q4 2023
Shares 33,666 Value ($000) $745 Avg Close — Range —
Q3 2023
Shares 22,438 Value ($000) $455 Avg Close — Range —
Q4 2022
Shares 15,084 Value ($000) $330 Avg Close — Range —
Q3 2022
Shares 21,884 Value ($000) $485 Avg Close — Range —
Q2 2022
Shares 21,884 Value ($000) $521 Avg Close — Range —
Q1 2022
Shares 19,436 Value ($000) $502 Avg Close — Range —
Q4 2021
Shares 22,454 Value ($000) $623 Avg Close — Range —
Q3 2021
Shares 41,267 Value ($000) $1,138 Avg Close — Range —
Q2 2021
Shares 57,641 Value ($000) $1,604 Avg Close — Range —
Q1 2021
Shares 63,386 Value ($000) $1,702 Avg Close — Range —