FIRST TR EXCHANGE-TRADED FD

Ticker: FVC CUSIP: 33738R878 Class: ETF

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

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

Q1 2025
Shares 46,794 Value ($000) $1,646 Avg Close Range
Q3 2024
Shares 17,832 Value ($000) $639 Avg Close Range
Q1 2024
Shares 22,641 Value ($000) $781 Avg Close Range
Q3 2023
Shares 6,709 Value ($000) $210 Avg Close Range
Q2 2023
Shares 34,815 Value ($000) $1,170 Avg Close Range
Q1 2023
Shares 19,429 Value ($000) $641 Avg Close Range
Q3 2022
Shares 18,230 Value ($000) $609 Avg Close Range
Q2 2022
Shares 36,092 Value ($000) $1,224 Avg Close Range
Q1 2022
Shares 30,640 Value ($000) $1,123 Avg Close Range
Q4 2021
Shares 20,626 Value ($000) $780 Avg Close Range
Q3 2021
Shares 14,739 Value ($000) $518 Avg Close Range
Q4 2020
Shares 33,970 Value ($000) $1,055 Avg Close Range
Q2 2020
Shares 47,933 Value ($000) $1,181 Avg Close Range
Q1 2020
Shares 59,126 Value ($000) $1,324 Avg Close Range
Q4 2019
Shares 28,159 Value ($000) $778 Avg Close Range
Q3 2019
Shares 39,133 Value ($000) $1,036 Avg Close Range
Q2 2019
Shares 40,651 Value ($000) $1,088 Avg Close Range
Q1 2019
Shares 17,539 Value ($000) $470 Avg Close Range
Q3 2018
Shares 11,886 Value ($000) $343 Avg Close Range
Q2 2018
Shares 16,619 Value ($000) $456 Avg Close Range
Q1 2018
Shares 20,971 Value ($000) $560 Avg Close Range
Q4 2016
Shares 26,550 Value ($000) $573 Avg Close Range
Q2 2016
Shares 45,491 Value ($000) $945 Avg Close Range