FIRST TR EXCHANGE-TRADED FD

Ticker: FSCS CUSIP: 33738R753 Class: SMID CAPITAL STR

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

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

Q3 2025
Shares 34,341 Value ($000) $1,260 Avg Close — Range —
Q3 2024
Shares 42,923 Value ($000) $1,514 Avg Close — Range —
Q1 2024
Shares 37,041 Value ($000) $1,227 Avg Close — Range —
Q2 2023
Shares 14,318 Value ($000) $412 Avg Close — Range —
Q1 2023
Shares 8,505 Value ($000) $235 Avg Close — Range —
Q4 2022
Shares 19,061 Value ($000) $517 Avg Close — Range —
Q3 2022
Shares 31,956 Value ($000) $770 Avg Close — Range —
Q2 2022
Shares 28,794 Value ($000) $731 Avg Close — Range —
Q4 2021
Shares 19,081 Value ($000) $580 Avg Close — Range —
Q3 2021
Shares 27,307 Value ($000) $812 Avg Close — Range —
Q2 2020
Shares 10,291 Value ($000) $198 Avg Close — Range —
Q4 2018
Shares 22,064 Value ($000) $410 Avg Close — Range —