FIRST TR EXCHANGE-TRADED FD

Ticker: FTCB CUSIP: 33738D788 Class: ETF

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

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

Q4 2025
Shares 103,461 Value ($000) $2,196 Avg Close — Range —
Q3 2025
Shares 36,780 Value ($000) $784 Avg Close — Range —
Q2 2025
Shares 55,620 Value ($000) $1,171 Avg Close — Range —
Q1 2025
Shares 12,579 Value ($000) $264 Avg Close — Range —
Q4 2024
Shares 66,385 Value ($000) $1,371 Avg Close — Range —
Q3 2024
Shares 38,305 Value ($000) $828 Avg Close — Range —