FIRST TR EXCHANGE-TRADED FD

Ticker: FSGS CUSIP: 33738R746 Class: Com

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

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

Q4 2025
Shares 19,270 Value ($000) $586 Avg Close — Range —
Q3 2025
Shares 35,319 Value ($000) $1,103 Avg Close — Range —
Q2 2025
Shares 32,958 Value ($000) $977 Avg Close — Range —
Q1 2025
Shares 14,237 Value ($000) $389 Avg Close — Range —
Q3 2024
Shares 34,222 Value ($000) $1,034 Avg Close — Range —
Q2 2024
Shares 43,397 Value ($000) $1,196 Avg Close — Range —
Q3 2021
Shares 26,315 Value ($000) $743 Avg Close — Range —