FIRST TR EXCHANGE-TRADED FD

Ticker: FICS CUSIP: 33738R662 Class: ETF

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

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

Q3 2025
Shares 33,633 Value ($000) $1,283 Avg Close — Range —
Q1 2025
Shares 88,257 Value ($000) $3,234 Avg Close — Range —
Q1 2024
Shares 14,832 Value ($000) $519 Avg Close — Range —
Q4 2023
Shares 53,120 Value ($000) $1,793 Avg Close — Range —
Q3 2023
Shares 81,552 Value ($000) $2,451 Avg Close — Range —
Q2 2023
Shares 49,877 Value ($000) $1,618 Avg Close — Range —
Q1 2023
Shares 8,953 Value ($000) $282 Avg Close — Range —