FIRST TR EXCH TRADED FD III

Ticker: FMHI CUSIP: 33739P301 Class: MUNI HI INCM ETF

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

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

Q4 2025
Shares 15,423 Value ($000) $739 Avg Close — Range —
Q3 2025
Shares 6,219 Value ($000) $295 Avg Close — Range —
Q2 2025
Shares 18,269 Value ($000) $853 Avg Close — Range —
Q4 2024
Shares 23,946 Value ($000) $1,156 Avg Close — Range —
Q3 2024
Shares 10,039 Value ($000) $496 Avg Close — Range —
Q4 2023
Shares 30,849 Value ($000) $1,471 Avg Close — Range —
Q3 2023
Shares 30,157 Value ($000) $1,359 Avg Close — Range —
Q3 2022
Shares 20,269 Value ($000) $920 Avg Close — Range —
Q1 2022
Shares 4,357 Value ($000) $223 Avg Close — Range —
Q4 2021
Shares 51,838 Value ($000) $2,910 Avg Close — Range —
Q3 2021
Shares 26,518 Value ($000) $1,479 Avg Close — Range —
Q2 2021
Shares 75,015 Value ($000) $4,218 Avg Close — Range —
Q1 2021
Shares 12,452 Value ($000) $679 Avg Close — Range —
Q1 2020
Shares 13,625 Value ($000) $669 Avg Close — Range —
Q4 2019
Shares 30,225 Value ($000) $1,613 Avg Close — Range —
Q3 2019
Shares 24,612 Value ($000) $1,311 Avg Close — Range —