FIRST TR EXCH TRADED FD III

Ticker: FMB CUSIP: 33739N108 Class: MANAGD MUN ETF

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

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

Q4 2025
Shares 41,965 Value ($000) $2,146 Avg Close — Range —
Q3 2025
Shares 17,386 Value ($000) $881 Avg Close — Range —
Q2 2025
Shares 12,234 Value ($000) $609 Avg Close — Range —
Q4 2024
Shares 14,218 Value ($000) $725 Avg Close — Range —
Q3 2024
Shares 15,097 Value ($000) $784 Avg Close — Range —
Q3 2023
Shares 9,191 Value ($000) $449 Avg Close — Range —
Q2 2023
Shares 6,240 Value ($000) $316 Avg Close — Range —
Q2 2022
Shares 60,579 Value ($000) $3,066 Avg Close — Range —
Q1 2022
Shares 42,727 Value ($000) $2,266 Avg Close — Range —
Q2 2021
Shares 59,177 Value ($000) $3,390 Avg Close — Range —
Q1 2021
Shares 60,137 Value ($000) $3,394 Avg Close — Range —
Q4 2020
Shares 24,934 Value ($000) $1,415 Avg Close — Range —
Q3 2020
Shares 150,191 Value ($000) $8,351 Avg Close — Range —
Q3 2018
Shares 15,617 Value ($000) $816 Avg Close — Range —
Q4 2017
Shares 12,652 Value ($000) $677 Avg Close — Range —
Q1 2017
Shares 8,921 Value ($000) $462 Avg Close — Range —
Q3 2016
Shares 44,059 Value ($000) $2,383 Avg Close — Range —