FIRST TR EXCH TRADED FD III

Ticker: FCAL CUSIP: 33739P863 Class: CALIF MUN INCM

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

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

Q2 2025
Shares 5,105 Value ($000) $245 Avg Close — Range —
Q3 2024
Shares 35,682 Value ($000) $1,791 Avg Close — Range —
Q3 2022
Shares 25,201 Value ($000) $1,180 Avg Close — Range —
Q1 2022
Shares 32,492 Value ($000) $1,655 Avg Close — Range —
Q4 2021
Shares 31,787 Value ($000) $1,740 Avg Close — Range —
Q3 2021
Shares 16,966 Value ($000) $924 Avg Close — Range —
Q1 2021
Shares 20,858 Value ($000) $1,125 Avg Close — Range —
Q4 2020
Shares 18,428 Value ($000) $999 Avg Close — Range —
Q3 2020
Shares 26,292 Value ($000) $1,388 Avg Close — Range —
Q1 2020
Shares 64,373 Value ($000) $3,290 Avg Close — Range —
Q4 2019
Shares 19,662 Value ($000) $1,050 Avg Close — Range —