FIRST TR EXCHANGE-TRADED FD

Ticker: FTXL CUSIP: 33738R811 Class: ETF

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

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

Q4 2025
Shares 33,085 Value ($000) $4,286 Avg Close Range
Q3 2025
Shares 3,037 Value ($000) $340 Avg Close Range
Q2 2025
Shares 9,188 Value ($000) $881 Avg Close Range
Q1 2025
Shares 41,354 Value ($000) $3,124 Avg Close Range
Q4 2024
Shares 33,818 Value ($000) $2,951 Avg Close Range
Q3 2024
Shares 14,689 Value ($000) $1,370 Avg Close Range
Q2 2024
Shares 32,695 Value ($000) $3,265 Avg Close Range
Q1 2024
Shares 38,963 Value ($000) $3,528 Avg Close Range
Q3 2023
Shares 29,385 Value ($000) $1,987 Avg Close Range
Q2 2023
Shares 4,956 Value ($000) $353 Avg Close Range
Q3 2022
Shares 17,095 Value ($000) $834 Avg Close Range
Q4 2021
Shares 27,328 Value ($000) $2,218 Avg Close Range
Q3 2021
Shares 19,145 Value ($000) $1,292 Avg Close Range
Q2 2021
Shares 8,654 Value ($000) $593 Avg Close Range
Q1 2021
Shares 34,170 Value ($000) $2,209 Avg Close Range
Q4 2020
Shares 8,589 Value ($000) $515 Avg Close Range
Q3 2020
Shares 11,344 Value ($000) $541 Avg Close Range
Q1 2020
Shares 26,374 Value ($000) $875 Avg Close Range
Q4 2019
Shares 30,642 Value ($000) $1,262 Avg Close Range
Q2 2019
Shares 11,452 Value ($000) $374 Avg Close Range
Q1 2019
Shares 19,631 Value ($000) $623 Avg Close Range
Q4 2018
Shares 59,817 Value ($000) $1,537 Avg Close Range
Q3 2018
Shares 31,441 Value ($000) $958 Avg Close Range
Q2 2018
Shares 21,873 Value ($000) $699 Avg Close Range
Q2 2017
Shares 28,829 Value ($000) $730 Avg Close Range
Q1 2017
Shares 15,832 Value ($000) $398 Avg Close Range