FIRST TR EXCHANGE-TRADED FD

Ticker: FTXR CUSIP: 33738R795 Class: ETF

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

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

Q4 2025
Shares 22,734 Value ($000) $881 Avg Close — Range —
Q3 2025
Shares 15,366 Value ($000) $539 Avg Close — Range —
Q1 2025
Shares 47,241 Value ($000) $1,403 Avg Close — Range —
Q4 2024
Shares 22,871 Value ($000) $786 Avg Close — Range —
Q3 2024
Shares 16,544 Value ($000) $530 Avg Close — Range —
Q2 2024
Shares 9,383 Value ($000) $288 Avg Close — Range —
Q2 2023
Shares 19,333 Value ($000) $576 Avg Close — Range —
Q4 2022
Shares 26,927 Value ($000) $679 Avg Close — Range —
Q3 2022
Shares 59,828 Value ($000) $1,398 Avg Close — Range —
Q2 2022
Shares 46,567 Value ($000) $1,179 Avg Close — Range —
Q1 2022
Shares 36,696 Value ($000) $1,187 Avg Close — Range —
Q3 2021
Shares 38,657 Value ($000) $1,192 Avg Close — Range —
Q2 2021
Shares 26,539 Value ($000) $903 Avg Close — Range —
Q4 2020
Shares 12,770 Value ($000) $358 Avg Close — Range —