FIRST TR EXCHANGE-TRADED FD

Ticker: FID CUSIP: 33738R688 Class: S&P INTL DIVID

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

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

Q3 2025
Shares 20,833 Value ($000) $410 Avg Close — Range —
Q2 2025
Shares 33,473 Value ($000) $643 Avg Close — Range —
Q2 2024
Shares 13,527 Value ($000) $213 Avg Close — Range —
Q1 2024
Shares 17,762 Value ($000) $283 Avg Close — Range —
Q3 2022
Shares 37,101 Value ($000) $510 Avg Close — Range —
Q2 2022
Shares 26,734 Value ($000) $427 Avg Close — Range —
Q4 2021
Shares 99,870 Value ($000) $1,767 Avg Close — Range —
Q2 2021
Shares 79,392 Value ($000) $1,441 Avg Close — Range —
Q1 2021
Shares 18,743 Value ($000) $331 Avg Close — Range —
Q4 2020
Shares 28,655 Value ($000) $466 Avg Close — Range —
Q3 2020
Shares 30,162 Value ($000) $428 Avg Close — Range —
Q2 2020
Shares 33,372 Value ($000) $466 Avg Close — Range —
Q1 2020
Shares 11,829 Value ($000) $151 Avg Close — Range —