FIRST TR EXCHANGE-TRADED FD

Ticker: FMF CUSIP: 33739G103 Class: MNGD FUTRS STRGY

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

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

Q4 2022
Shares 5,304 Value ($000) $252 Avg Close — Range —
Q2 2022
Shares 27,141 Value ($000) $1,399 Avg Close — Range —
Q1 2021
Shares 9,254 Value ($000) $438 Avg Close — Range —
Q4 2020
Shares 21,973 Value ($000) $995 Avg Close — Range —
Q3 2020
Shares 26,534 Value ($000) $1,156 Avg Close — Range —
Q2 2020
Shares 27,969 Value ($000) $1,237 Avg Close — Range —
Q3 2019
Shares 12,950 Value ($000) $577 Avg Close — Range —
Q2 2019
Shares 33,136 Value ($000) $1,456 Avg Close — Range —
Q1 2019
Shares 24,764 Value ($000) $1,110 Avg Close — Range —
Q4 2018
Shares 7,047 Value ($000) $322 Avg Close — Range —