FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

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

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

Q4 2025
Shares 189,050 Value ($000) $3,444 Avg Close — Range —
Q3 2025
Shares 29,765 Value ($000) $543 Avg Close — Range —
Q3 2024
Shares 26,862 Value ($000) $486 Avg Close — Range —
Q1 2024
Shares 13,082 Value ($000) $227 Avg Close — Range —
Q4 2023
Shares 51,978 Value ($000) $876 Avg Close — Range —
Q3 2023
Shares 27,506 Value ($000) $439 Avg Close — Range —
Q2 2023
Shares 420 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 64,925 Value ($000) $1,036 Avg Close — Range —
Q4 2022
Shares 23,422 Value ($000) $393 Avg Close — Range —
Q3 2022
Shares 115,129 Value ($000) $1,923 Avg Close — Range —
Q2 2022
Shares 79,256 Value ($000) $1,366 Avg Close — Range —
Q1 2022
Shares 124,669 Value ($000) $2,371 Avg Close — Range —
Q4 2021
Shares 109,076 Value ($000) $2,216 Avg Close — Range —
Q3 2021
Shares 218,762 Value ($000) $4,493 Avg Close — Range —
Q4 2020
Shares 258,448 Value ($000) $5,218 Avg Close — Range —
Q2 2020
Shares 36,848 Value ($000) $679 Avg Close — Range —
Q1 2020
Shares 89,492 Value ($000) $1,468 Avg Close — Range —
Q4 2018
Shares 110,562 Value ($000) $1,985 Avg Close — Range —
Q2 2018
Shares 36,033 Value ($000) $687 Avg Close — Range —
Q4 2016
Shares 74,401 Value ($000) $1,413 Avg Close — Range —