FIRST TR EXCHANGE-TRADED FD

Ticker: BNGE CUSIP: 33738R647 Class: S NETWORK STREAM

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

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

Q4 2025
Shares 9,012 Value ($000) $338 Avg Close — Range —
Q3 2025
Shares 11,549 Value ($000) $467 Avg Close — Range —
Q2 2025
Shares 32,099 Value ($000) $1,180 Avg Close — Range —
Q1 2025
Shares 27,137 Value ($000) $795 Avg Close — Range —
Q4 2024
Shares 8,735 Value ($000) $245 Avg Close — Range —
Q3 2024
Shares 69,719 Value ($000) $1,840 Avg Close — Range —