FIRST TR EXCHANGE-TRADED FD

Ticker: FSIG CUSIP: 33738D804 Class: ETF

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

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

Q3 2025
Shares 41,462 Value ($000) $796 Avg Close Range
Q2 2025
Shares 83,801 Value ($000) $1,602 Avg Close Range
Q1 2025
Shares 179,241 Value ($000) $3,395 Avg Close Range
Q3 2024
Shares 32,958 Value ($000) $633 Avg Close Range
Q2 2024
Shares 122,876 Value ($000) $2,303 Avg Close Range
Q1 2024
Shares 361,969 Value ($000) $6,794 Avg Close Range
Q4 2023
Shares 98,107 Value ($000) $1,860 Avg Close Range
Q4 2022
Shares 38,922 Value ($000) $727 Avg Close Range
Q2 2022
Shares 34,442 Value ($000) $645 Avg Close Range