FIRST TR EXCH TRADED FD III

Ticker: RFDI CUSIP: 33739P608 Class: ETF

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

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

Q1 2023
Shares 33,579 Value ($000) $1,887 Avg Close — Range —
Q4 2022
Shares 36,109 Value ($000) $1,920 Avg Close — Range —
Q2 2022
Shares 11,915 Value ($000) $638 Avg Close — Range —
Q1 2022
Shares 11,915 Value ($000) $776 Avg Close — Range —
Q3 2021
Shares 10,822 Value ($000) $748 Avg Close — Range —
Q2 2021
Shares 10,180 Value ($000) $720 Avg Close — Range —
Q1 2021
Shares 10,552 Value ($000) $691 Avg Close — Range —
Q4 2020
Shares 11,629 Value ($000) $749 Avg Close — Range —
Q3 2020
Shares 28,900 Value ($000) $1,636 Avg Close — Range —
Q2 2020
Shares 34,415 Value ($000) $1,839 Avg Close — Range —
Q1 2020
Shares 26,895 Value ($000) $1,234 Avg Close — Range —
Q4 2019
Shares 13,710 Value ($000) $822 Avg Close — Range —
Q3 2019
Shares 12,389 Value ($000) $690 Avg Close — Range —
Q2 2019
Shares 10,958 Value ($000) $622 Avg Close — Range —
Q1 2019
Shares 5,182 Value ($000) $293 Avg Close — Range —
Q4 2018
Shares 23,915 Value ($000) $1,229 Avg Close — Range —
Q3 2018
Shares 4,183 Value ($000) $259 Avg Close — Range —