FIRST TR EXCH TRADED FD III

Ticker: FPEI CUSIP: 33739P855 Class: Com

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

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

Q4 2025
Shares 35,520 Value ($000) $689 Avg Close — Range —
Q3 2025
Shares 28,974 Value ($000) $560 Avg Close — Range —
Q2 2025
Shares 15,706 Value ($000) $298 Avg Close — Range —
Q4 2024
Shares 14,234 Value ($000) $266 Avg Close — Range —
Q4 2023
Shares 17,584 Value ($000) $314 Avg Close — Range —
Q3 2022
Shares 27,680 Value ($000) $475 Avg Close — Range —
Q2 2022
Shares 204,541 Value ($000) $3,624 Avg Close — Range —
Q1 2022
Shares 66,259 Value ($000) $1,285 Avg Close — Range —
Q3 2021
Shares 48,309 Value ($000) $998 Avg Close — Range —
Q3 2020
Shares 170,307 Value ($000) $3,301 Avg Close — Range —
Q2 2020
Shares 271,575 Value ($000) $5,116 Avg Close — Range —
Q4 2019
Shares 26,770 Value ($000) $537 Avg Close — Range —
Q3 2019
Shares 21,164 Value ($000) $415 Avg Close — Range —
Q2 2019
Shares 77,865 Value ($000) $1,512 Avg Close — Range —
Q1 2019
Shares 83,314 Value ($000) $1,584 Avg Close — Range —
Q3 2018
Shares 32,066 Value ($000) $609 Avg Close — Range —
Q2 2018
Shares 14,751 Value ($000) $280 Avg Close — Range —
Q1 2018
Shares 53,128 Value ($000) $1,035 Avg Close — Range —