FIRST TR EXCHANGE TRADED FD

Ticker: FTQI CUSIP: 33738R407 Class: NASDAQ BUYWRITE

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

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

Q3 2019
Shares 12,866 Value ($000) $288 Avg Close — Range —
Q2 2019
Shares 30,540 Value ($000) $673 Avg Close — Range —
Q1 2019
Shares 18,773 Value ($000) $405 Avg Close — Range —