FIRST TR EXCH TRADED FD III

Ticker: FTLS CUSIP: 33739P103 Class: LNG/SHT EQUITY

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

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

Q3 2025
Shares 31,413 Value ($000) $2,197 Avg Close — Range —
Q3 2024
Shares 11,007 Value ($000) $699 Avg Close — Range —
Q1 2024
Shares 17,984 Value ($000) $1,109 Avg Close — Range —
Q4 2023
Shares 17,171 Value ($000) $966 Avg Close — Range —
Q2 2023
Shares 6,177 Value ($000) $326 Avg Close — Range —
Q1 2019
Shares 16,446 Value ($000) $645 Avg Close — Range —
Q4 2016
Shares 14,905 Value ($000) $514 Avg Close — Range —
Q3 2016
Shares 32,519 Value ($000) $1,075 Avg Close — Range —