FIRST TR EXCHANGE-TRADED FD

Ticker: ISHP CUSIP: 33738R829 Class: ETF

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

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

Q4 2024
Shares 18,755 Value ($000) $662 Avg Close — Range —
Q3 2024
Shares 23,882 Value ($000) $821 Avg Close — Range —
Q2 2024
Shares 24,630 Value ($000) $739 Avg Close — Range —
Q1 2024
Shares 25,870 Value ($000) $772 Avg Close — Range —
Q4 2023
Shares 25,207 Value ($000) $725 Avg Close — Range —
Q3 2023
Shares 23,718 Value ($000) $606 Avg Close — Range —
Q2 2023
Shares 22,967 Value ($000) $606 Avg Close — Range —
Q1 2023
Shares 22,140 Value ($000) $592 Avg Close — Range —
Q4 2022
Shares 39,707 Value ($000) $950 Avg Close — Range —
Q3 2022
Shares 39,446 Value ($000) $850 Avg Close — Range —
Q2 2022
Shares 36,318 Value ($000) $865 Avg Close — Range —
Q3 2021
Shares 42,178 Value ($000) $1,434 Avg Close — Range —
Q1 2021
Shares 30,434 Value ($000) $964 Avg Close — Range —
Q4 2020
Shares 30,743 Value ($000) $871 Avg Close — Range —
Q3 2020
Shares 22,186 Value ($000) $593 Avg Close — Range —
Q2 2020
Shares 22,496 Value ($000) $530 Avg Close — Range —
Q1 2020
Shares 18,195 Value ($000) $329 Avg Close — Range —
Q4 2019
Shares 16,717 Value ($000) $412 Avg Close — Range —
Q3 2019
Shares 9,217 Value ($000) $213 Avg Close — Range —