FIRST TR EXCHANGE-TRADED FD

Ticker: KNGZ CUSIP: 33738R738 Class: FIRST TRUST S&P

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

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

Q3 2025
Shares 7,289 Value ($000) $261 Avg Close — Range —
Q2 2025
Shares 17,272 Value ($000) $581 Avg Close — Range —
Q1 2025
Shares 42,845 Value ($000) $1,380 Avg Close — Range —
Q4 2024
Shares 46,640 Value ($000) $1,503 Avg Close — Range —
Q4 2023
Shares 36,161 Value ($000) $1,076 Avg Close — Range —
Q3 2022
Shares 14,438 Value ($000) $359 Avg Close — Range —
Q2 2022
Shares 12,795 Value ($000) $346 Avg Close — Range —
Q1 2022
Shares 39,956 Value ($000) $1,221 Avg Close — Range —
Q4 2021
Shares 26,685 Value ($000) $826 Avg Close — Range —
Q2 2021
Shares 17,207 Value ($000) $506 Avg Close — Range —