FIRST TR EXCHANGE-TRADED FD

Ticker: RDVY CUSIP: 33738R506 Class: RISNG DIVD ACHIV

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

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

Q4 2025
Shares 4,631 Value ($000) $322 Avg Close — Range —
Q3 2025
Shares 7,938 Value ($000) $534 Avg Close — Range —
Q2 2025
Shares 21,130 Value ($000) $1,326 Avg Close — Range —
Q1 2025
Shares 60,039 Value ($000) $3,515 Avg Close — Range —
Q4 2024
Shares 52,401 Value ($000) $3,099 Avg Close — Range —
Q3 2024
Shares 37,653 Value ($000) $2,229 Avg Close — Range —
Q2 2024
Shares 50,204 Value ($000) $2,749 Avg Close — Range —
Q1 2024
Shares 57,547 Value ($000) $3,232 Avg Close — Range —
Q4 2023
Shares 22,270 Value ($000) $1,151 Avg Close — Range —
Q3 2023
Shares 17,522 Value ($000) $805 Avg Close — Range —
Q4 2022
Shares 57,958 Value ($000) $2,546 Avg Close — Range —
Q3 2022
Shares 178,777 Value ($000) $6,951 Avg Close — Range —
Q2 2022
Shares 161,254 Value ($000) $6,599 Avg Close — Range —
Q1 2021
Shares 8,596 Value ($000) $391 Avg Close — Range —
Q3 2020
Shares 19,982 Value ($000) $654 Avg Close — Range —
Q2 2020
Shares 19,518 Value ($000) $602 Avg Close — Range —
Q2 2019
Shares 36,462 Value ($000) $1,133 Avg Close — Range —
Q1 2019
Shares 20,892 Value ($000) $624 Avg Close — Range —
Q3 2018
Shares 9,151 Value ($000) $289 Avg Close — Range —
Q2 2016
Shares 11,406 Value ($000) $229 Avg Close — Range —
Q1 2016
Shares 22,437 Value ($000) $467 Avg Close — Range —
Q3 2015
Shares 19,315 Value ($000) $392 Avg Close — Range —