FIRST TR EXCHANGE-TRADED FD

Ticker: FTXO CUSIP: 33738R860 Class: NASDAQ BK ETF

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

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

Q4 2025
Shares 25,154 Value ($000) $951 Avg Close — Range —
Q2 2025
Shares 13,443 Value ($000) $444 Avg Close — Range —
Q3 2024
Shares 17,959 Value ($000) $522 Avg Close — Range —
Q2 2024
Shares 8,251 Value ($000) $219 Avg Close — Range —
Q1 2024
Shares 15,642 Value ($000) $425 Avg Close — Range —
Q4 2023
Shares 35,538 Value ($000) $898 Avg Close — Range —
Q3 2023
Shares 22,611 Value ($000) $467 Avg Close — Range —
Q2 2023
Shares 44,362 Value ($000) $941 Avg Close — Range —
Q1 2023
Shares 23,824 Value ($000) $506 Avg Close — Range —
Q2 2022
Shares 44,085 Value ($000) $1,148 Avg Close — Range —
Q1 2022
Shares 18,866 Value ($000) $600 Avg Close — Range —
Q2 2021
Shares 26,804 Value ($000) $832 Avg Close — Range —
Q3 2020
Shares 36,267 Value ($000) $613 Avg Close — Range —
Q2 2020
Shares 18,058 Value ($000) $320 Avg Close — Range —
Q3 2019
Shares 11,073 Value ($000) $284 Avg Close — Range —
Q2 2019
Shares 47,115 Value ($000) $1,195 Avg Close — Range —
Q1 2019
Shares 34,694 Value ($000) $847 Avg Close — Range —
Q4 2018
Shares 73,302 Value ($000) $1,632 Avg Close — Range —
Q3 2018
Shares 21,000 Value ($000) $586 Avg Close — Range —
Q2 2018
Shares 38,649 Value ($000) $1,101 Avg Close — Range —