FIRST TR EXCHANGE-TRADED FD

Ticker: FTXH CUSIP: 33738R837 Class: NASDQ PHRMTCLS

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

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

Q1 2025
Shares 7,961 Value ($000) $219 Avg Close Range
Q2 2024
Shares 12,698 Value ($000) $346 Avg Close Range
Q4 2023
Shares 7,963 Value ($000) $212 Avg Close Range
Q2 2023
Shares 22,990 Value ($000) $602 Avg Close Range
Q1 2023
Shares 8,433 Value ($000) $220 Avg Close Range
Q2 2022
Shares 19,181 Value ($000) $507 Avg Close Range
Q1 2022
Shares 21,468 Value ($000) $571 Avg Close Range
Q3 2021
Shares 23,129 Value ($000) $591 Avg Close Range
Q2 2020
Shares 32,687 Value ($000) $748 Avg Close Range
Q1 2020
Shares 16,242 Value ($000) $324 Avg Close Range
Q4 2019
Shares 17,079 Value ($000) $398 Avg Close Range
Q3 2019
Shares 13,923 Value ($000) $284 Avg Close Range
Q3 2018
Shares 10,650 Value ($000) $248 Avg Close Range