FIRST TR EXCHANGE-TRADED FD

Ticker: LMBS CUSIP: 33739Q200 Class: ETF

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

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

Q4 2025
Shares 133,802 Value ($000) $6,689 Avg Close — Range —
Q3 2025
Shares 211,785 Value ($000) $10,545 Avg Close — Range —
Q2 2025
Shares 196,329 Value ($000) $9,671 Avg Close — Range —
Q4 2024
Shares 11,148 Value ($000) $543 Avg Close — Range —
Q2 2024
Shares 12,181 Value ($000) $585 Avg Close — Range —
Q3 2023
Shares 37,541 Value ($000) $1,773 Avg Close — Range —
Q2 2023
Shares 610 Value ($000) $29 Avg Close — Range —
Q1 2023
Shares 9,950 Value ($000) $476 Avg Close — Range —
Q4 2022
Shares 124,457 Value ($000) $5,901 Avg Close — Range —
Q3 2022
Shares 47,987 Value ($000) $2,272 Avg Close — Range —
Q2 2022
Shares 96,280 Value ($000) $4,650 Avg Close — Range —
Q4 2021
Shares 174,220 Value ($000) $8,709 Avg Close — Range —
Q3 2021
Shares 207,502 Value ($000) $10,495 Avg Close — Range —
Q2 2021
Shares 2,061,050 Value ($000) $104,907 Avg Close — Range —
Q4 2020
Shares 24,038 Value ($000) $1,237 Avg Close — Range —
Q3 2019
Shares 30,902 Value ($000) $1,607 Avg Close — Range —
Q1 2017
Shares 4,028 Value ($000) $210 Avg Close — Range —