FIRST TR EXCHANGE-TRADED FD

Ticker: DALI CUSIP: 33738R712 Class: DORSEYWRGT ETF

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

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

Q4 2025
Shares 26,751 Value ($000) $769 Avg Close — Range —
Q3 2025
Shares 41,060 Value ($000) $1,157 Avg Close — Range —
Q2 2024
Shares 46,603 Value ($000) $1,124 Avg Close — Range —
Q4 2023
Shares 47,151 Value ($000) $1,017 Avg Close — Range —
Q3 2023
Shares 23,848 Value ($000) $591 Avg Close — Range —
Q1 2023
Shares 14,098 Value ($000) $351 Avg Close — Range —
Q4 2022
Shares 13,133 Value ($000) $319 Avg Close — Range —
Q3 2022
Shares 39,472 Value ($000) $949 Avg Close — Range —
Q2 2022
Shares 32,766 Value ($000) $831 Avg Close — Range —
Q3 2021
Shares 44,641 Value ($000) $1,108 Avg Close — Range —
Q3 2020
Shares 22,590 Value ($000) $409 Avg Close — Range —
Q2 2020
Shares 15,475 Value ($000) $268 Avg Close — Range —
Q1 2020
Shares 38,865 Value ($000) $642 Avg Close — Range —
Q2 2019
Shares 17,725 Value ($000) $361 Avg Close — Range —
Q4 2018
Shares 37,987 Value ($000) $642 Avg Close — Range —