FIRST TR EXCHANGE TRADED FD

Ticker: IFV CUSIP: 33738R886 Class: ETF

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

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

Q4 2025
Shares 65,194 Value ($000) $1,619 Avg Close Range
Q3 2025
Shares 35,858 Value ($000) $878 Avg Close Range
Q1 2025
Shares 203,959 Value ($000) $4,079 Avg Close Range
Q4 2024
Shares 671,681 Value ($000) $12,876 Avg Close Range
Q2 2024
Shares 20,250 Value ($000) $398 Avg Close Range
Q1 2024
Shares 17,633 Value ($000) $353 Avg Close Range
Q4 2023
Shares 36,908 Value ($000) $721 Avg Close Range
Q3 2023
Shares 56,924 Value ($000) $1,010 Avg Close Range
Q2 2023
Shares 30,538 Value ($000) $552 Avg Close Range
Q1 2023
Shares 42,794 Value ($000) $738 Avg Close Range
Q4 2022
Shares 43,685 Value ($000) $731 Avg Close Range
Q2 2022
Shares 25,672 Value ($000) $454 Avg Close Range
Q4 2021
Shares 12,282 Value ($000) $285 Avg Close Range
Q2 2020
Shares 44,507 Value ($000) $754 Avg Close Range
Q1 2020
Shares 63,542 Value ($000) $871 Avg Close Range
Q3 2019
Shares 18,980 Value ($000) $360 Avg Close Range
Q2 2019
Shares 13,260 Value ($000) $262 Avg Close Range
Q4 2018
Shares 66,788 Value ($000) $1,163 Avg Close Range
Q3 2018
Shares 84,544 Value ($000) $1,711 Avg Close Range
Q2 2018
Shares 36,297 Value ($000) $756 Avg Close Range
Q2 2017
Shares 35,712 Value ($000) $701 Avg Close Range
Q4 2016
Shares 52,073 Value ($000) $887 Avg Close Range
Q2 2016
Shares 15,572 Value ($000) $259 Avg Close Range
Q1 2016
Shares 170,124 Value ($000) $2,911 Avg Close Range
Q4 2015
Shares 512,917 Value ($000) $9,176 Avg Close Range
Q3 2015
Shares 534,447 Value ($000) $9,128 Avg Close Range