FIRST TR EXCHANGE-TRADED FD

Ticker: ROBT CUSIP: 33738R720 Class: NASDQ ARTFCIAL

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

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

Q4 2025
Shares 78,017 Value ($000) $4,046 Avg Close — Range —
Q3 2025
Shares 14,697 Value ($000) $777 Avg Close — Range —
Q3 2024
Shares 49,842 Value ($000) $2,183 Avg Close — Range —
Q2 2024
Shares 21,811 Value ($000) $923 Avg Close — Range —
Q4 2022
Shares 25,764 Value ($000) $920 Avg Close — Range —
Q2 2022
Shares 8,290 Value ($000) $308 Avg Close — Range —
Q1 2022
Shares 54,892 Value ($000) $2,596 Avg Close — Range —
Q3 2021
Shares 14,259 Value ($000) $762 Avg Close — Range —
Q1 2021
Shares 41,835 Value ($000) $2,180 Avg Close — Range —
Q4 2020
Shares 76,867 Value ($000) $3,856 Avg Close — Range —
Q3 2020
Shares 9,653 Value ($000) $376 Avg Close — Range —
Q2 2020
Shares 47,096 Value ($000) $1,728 Avg Close — Range —
Q3 2019
Shares 27,706 Value ($000) $876 Avg Close — Range —
Q3 2018
Shares 39,505 Value ($000) $1,274 Avg Close — Range —