FIRST TR EXCH TRADED FD III

Ticker: RFEM CUSIP: 33739P707 Class: ETF

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

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

Q2 2024
Shares 4,490 Value ($000) $294 Avg Close — Range —
Q1 2024
Shares 4,492 Value ($000) $275 Avg Close — Range —
Q4 2023
Shares 4,492 Value ($000) $266 Avg Close — Range —
Q2 2022
Shares 4,121 Value ($000) $220 Avg Close — Range —
Q1 2022
Shares 4,121 Value ($000) $265 Avg Close — Range —
Q4 2021
Shares 4,196 Value ($000) $284 Avg Close — Range —
Q3 2021
Shares 4,196 Value ($000) $281 Avg Close — Range —
Q4 2019
Shares 7,409 Value ($000) $480 Avg Close — Range —
Q3 2019
Shares 7,051 Value ($000) $407 Avg Close — Range —
Q2 2018
Shares 55,321 Value ($000) $3,669 Avg Close — Range —