FIRST TR EXCHANGE-TRADED FD

Ticker: HISF CUSIP: 33739Q309 Class: Com

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

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

Q4 2025
Shares 35,300 Value ($000) $1,597 Avg Close — Range —
Q3 2025
Shares 11,030 Value ($000) $498 Avg Close — Range —
Q1 2025
Shares 48,959 Value ($000) $2,167 Avg Close — Range —
Q4 2024
Shares 6,465 Value ($000) $283 Avg Close — Range —
Q3 2024
Shares 11,686 Value ($000) $531 Avg Close — Range —
Q2 2024
Shares 32,282 Value ($000) $1,413 Avg Close — Range —
Q4 2023
Shares 4,635 Value ($000) $208 Avg Close — Range —
Q3 2023
Shares 10,359 Value ($000) $443 Avg Close — Range —
Q2 2023
Shares 10,285 Value ($000) $453 Avg Close — Range —
Q1 2023
Shares 8,790 Value ($000) $391 Avg Close — Range —
Q4 2022
Shares 7,750 Value ($000) $341 Avg Close — Range —
Q1 2022
Shares 13,255 Value ($000) $638 Avg Close — Range —
Q4 2021
Shares 124,995 Value ($000) $6,327 Avg Close — Range —
Q3 2021
Shares 158,769 Value ($000) $7,817 Avg Close — Range —
Q2 2021
Shares 46,721 Value ($000) $2,349 Avg Close — Range —
Q4 2020
Shares 5,483 Value ($000) $262 Avg Close — Range —
Q3 2020
Shares 21,365 Value ($000) $953 Avg Close — Range —
Q2 2017
Shares 11,554 Value ($000) $589 Avg Close — Range —