FIRST TR EXCHANGE-TRADED FD

Ticker: MGOV CUSIP: 33738D838 Class: INTERMEDIATE GOV

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

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

Q3 2025
Shares 26,581 Value ($000) $544 Avg Close Range
Q2 2025
Shares 24,642 Value ($000) $497 Avg Close Range
Q1 2025
Shares 51,968 Value ($000) $1,053 Avg Close Range
Q4 2024
Shares 43,020 Value ($000) $853 Avg Close Range
Q2 2024
Shares 17,105 Value ($000) $342 Avg Close Range
Q1 2024
Shares 18,105 Value ($000) $365 Avg Close Range
Q4 2023
Shares 32,441 Value ($000) $666 Avg Close Range