FIRST TR EXCHANGE-TRADED FD

Ticker: FV CUSIP: 33738R605 Class: DORSEY WRT 5 ETF

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

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

Q4 2025
Shares 12,993 Value ($000) $818 Avg Close Range
Q3 2025
Shares 28,055 Value ($000) $1,737 Avg Close Range
Q1 2025
Shares 28,486 Value ($000) $1,563 Avg Close Range
Q3 2024
Shares 29,839 Value ($000) $1,739 Avg Close Range
Q2 2024
Shares 32,731 Value ($000) $1,874 Avg Close Range
Q4 2023
Shares 36,270 Value ($000) $1,870 Avg Close Range
Q3 2023
Shares 45,790 Value ($000) $2,028 Avg Close Range
Q2 2023
Shares 11,821 Value ($000) $555 Avg Close Range
Q1 2023
Shares 11,412 Value ($000) $514 Avg Close Range
Q1 2022
Shares 28,223 Value ($000) $1,348 Avg Close Range
Q3 2020
Shares 40,212 Value ($000) $1,372 Avg Close Range
Q2 2020
Shares 22,095 Value ($000) $710 Avg Close Range
Q4 2019
Shares 28,678 Value ($000) $906 Avg Close Range
Q3 2019
Shares 48,858 Value ($000) $1,446 Avg Close Range
Q2 2019
Shares 7,751 Value ($000) $236 Avg Close Range
Q4 2018
Shares 62,662 Value ($000) $1,582 Avg Close Range
Q2 2018
Shares 15,527 Value ($000) $459 Avg Close Range
Q1 2018
Shares 23,169 Value ($000) $666 Avg Close Range
Q3 2017
Shares 20,054 Value ($000) $525 Avg Close Range
Q2 2017
Shares 34,524 Value ($000) $858 Avg Close Range
Q1 2017
Shares 174,926 Value ($000) $4,205 Avg Close Range
Q4 2016
Shares 11,125 Value ($000) $257 Avg Close Range
Q3 2016
Shares 113,244 Value ($000) $2,593 Avg Close Range
Q2 2016
Shares 106,569 Value ($000) $2,383 Avg Close Range
Q1 2016
Shares 205,138 Value ($000) $4,433 Avg Close Range
Q3 2015
Shares 72,867 Value ($000) $1,598 Avg Close Range
Q2 2015
Shares 117,423 Value ($000) $2,871 Avg Close Range
Q1 2015
Shares 193,135 Value ($000) $4,637 Avg Close Range