FIRST TR EXCHANGE-TRADED FD

Ticker: DDIV CUSIP: 33738R696 Class: ETF

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

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

Q2 2025
Shares 43,110 Value ($000) $1,647 Avg Close Range
Q4 2024
Shares 11,158 Value ($000) $421 Avg Close Range
Q3 2024
Shares 21,656 Value ($000) $796 Avg Close Range
Q1 2024
Shares 25,804 Value ($000) $879 Avg Close Range
Q3 2023
Shares 15,114 Value ($000) $420 Avg Close Range
Q2 2023
Shares 24,810 Value ($000) $703 Avg Close Range
Q1 2023
Shares 29,131 Value ($000) $808 Avg Close Range
Q4 2022
Shares 23,164 Value ($000) $663 Avg Close Range
Q3 2022
Shares 59,372 Value ($000) $1,599 Avg Close Range
Q2 2022
Shares 7,979 Value ($000) $232 Avg Close Range
Q4 2021
Shares 15,279 Value ($000) $517 Avg Close Range
Q3 2021
Shares 21,335 Value ($000) $664 Avg Close Range
Q2 2021
Shares 15,796 Value ($000) $495 Avg Close Range
Q1 2021
Shares 19,122 Value ($000) $559 Avg Close Range
Q3 2020
Shares 17,118 Value ($000) $361 Avg Close Range
Q2 2020
Shares 31,067 Value ($000) $617 Avg Close Range
Q4 2019
Shares 14,170 Value ($000) $376 Avg Close Range
Q3 2019
Shares 23,634 Value ($000) $618 Avg Close Range