FIRST TR EXCHANGE-TRADED FD

Ticker: SHRY CUSIP: 33738R761 Class: FIRST TR BLOOMBE

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

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

Q1 2025
Shares 5,604 Value ($000) $227 Avg Close — Range —
Q4 2024
Shares 9,315 Value ($000) $370 Avg Close — Range —
Q3 2024
Shares 10,877 Value ($000) $449 Avg Close — Range —
Q2 2024
Shares 34,271 Value ($000) $1,299 Avg Close — Range —
Q1 2024
Shares 33,431 Value ($000) $1,278 Avg Close — Range —
Q4 2023
Shares 32,909 Value ($000) $1,135 Avg Close — Range —
Q1 2023
Shares 16,354 Value ($000) $507 Avg Close — Range —
Q4 2022
Shares 29,026 Value ($000) $866 Avg Close — Range —
Q3 2022
Shares 35,755 Value ($000) $957 Avg Close — Range —
Q2 2022
Shares 33,838 Value ($000) $963 Avg Close — Range —