FIRST TR EXCHANGE-TRADED FD

Ticker: TDIV CUSIP: 33738R118 Class: NASD TECH DIV

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

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

Q3 2025
Shares 3,072 Value ($000) $303 Avg Close — Range —
Q1 2024
Shares 20,288 Value ($000) $1,413 Avg Close — Range —
Q4 2023
Shares 35,235 Value ($000) $2,258 Avg Close — Range —
Q4 2022
Shares 39,690 Value ($000) $1,896 Avg Close — Range —
Q3 2022
Shares 24,731 Value ($000) $1,081 Avg Close — Range —
Q1 2022
Shares 17,305 Value ($000) $1,021 Avg Close — Range —
Q1 2021
Shares 27,369 Value ($000) $1,478 Avg Close — Range —
Q4 2020
Shares 23,468 Value ($000) $1,159 Avg Close — Range —
Q3 2020
Shares 21,290 Value ($000) $932 Avg Close — Range —
Q2 2020
Shares 4,969 Value ($000) $207 Avg Close — Range —
Q1 2020
Shares 32,414 Value ($000) $1,147 Avg Close — Range —
Q4 2019
Shares 14,167 Value ($000) $611 Avg Close — Range —
Q2 2019
Shares 12,763 Value ($000) $499 Avg Close — Range —
Q4 2018
Shares 18,714 Value ($000) $620 Avg Close — Range —
Q3 2017
Shares 12,960 Value ($000) $420 Avg Close — Range —
Q2 2017
Shares 6,637 Value ($000) $207 Avg Close — Range —
Q1 2016
Shares 74,329 Value ($000) $2,000 Avg Close — Range —
Q4 2015
Shares 80,715 Value ($000) $2,040 Avg Close — Range —
Q3 2015
Shares 25,372 Value ($000) $615 Avg Close — Range —
Q2 2015
Shares 29,813 Value ($000) $785 Avg Close — Range —