FIRST TR EXCH TRADED FD III

Ticker: FEMB CUSIP: 33739P202 Class: EME MRK BD ETF

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

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

Q2 2025
Shares 34,931 Value ($000) $1,009 Avg Close — Range —
Q1 2025
Shares 7,514 Value ($000) $202 Avg Close — Range —
Q3 2023
Shares 7,625 Value ($000) $206 Avg Close — Range —
Q3 2022
Shares 49,690 Value ($000) $1,218 Avg Close — Range —
Q2 2022
Shares 29,791 Value ($000) $796 Avg Close — Range —
Q1 2022
Shares 158,277 Value ($000) $4,777 Avg Close — Range —
Q4 2021
Shares 9,470 Value ($000) $295 Avg Close — Range —
Q3 2021
Shares 67,391 Value ($000) $2,196 Avg Close — Range —
Q2 2021
Shares 82,931 Value ($000) $2,908 Avg Close — Range —
Q4 2020
Shares 5,343 Value ($000) $203 Avg Close — Range —
Q1 2020
Shares 17,455 Value ($000) $553 Avg Close — Range —
Q4 2019
Shares 19,612 Value ($000) $766 Avg Close — Range —
Q4 2018
Shares 39,990 Value ($000) $1,480 Avg Close — Range —
Q2 2017
Shares 25,416 Value ($000) $1,075 Avg Close — Range —