FIRST TR EXCHANGE-TRADED FD

Ticker: FTXG CUSIP: 33738R852 Class: NASDQ FOD BVRG

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

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

Q3 2025
Shares 35,284 Value ($000) $756 Avg Close — Range —
Q2 2025
Shares 34,399 Value ($000) $763 Avg Close — Range —
Q1 2025
Shares 38,651 Value ($000) $914 Avg Close — Range —
Q2 2024
Shares 29,725 Value ($000) $698 Avg Close — Range —
Q1 2024
Shares 21,715 Value ($000) $540 Avg Close — Range —
Q4 2023
Shares 10,056 Value ($000) $244 Avg Close — Range —
Q3 2023
Shares 53,480 Value ($000) $1,266 Avg Close — Range —
Q2 2023
Shares 20,846 Value ($000) $547 Avg Close — Range —
Q1 2023
Shares 25,325 Value ($000) $681 Avg Close — Range —
Q4 2022
Shares 39,156 Value ($000) $1,059 Avg Close — Range —
Q3 2022
Shares 50,726 Value ($000) $1,260 Avg Close — Range —
Q2 2022
Shares 117,427 Value ($000) $3,012 Avg Close — Range —
Q3 2021
Shares 8,676 Value ($000) $210 Avg Close — Range —
Q2 2021
Shares 8,676 Value ($000) $223 Avg Close — Range —
Q1 2021
Shares 8,669 Value ($000) $237 Avg Close — Range —
Q4 2020
Shares 8,702 Value ($000) $203 Avg Close — Range —
Q2 2020
Shares 46,272 Value ($000) $892 Avg Close — Range —
Q1 2020
Shares 32,999 Value ($000) $568 Avg Close — Range —
Q4 2019
Shares 29,243 Value ($000) $645 Avg Close — Range —