FIRST TR EXCHANGE-TRADED FD

Ticker: FCVT CUSIP: 33739Q507 Class: ETF

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

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

Q3 2024
Shares 15,901 Value ($000) $568 Avg Close — Range —
Q2 2024
Shares 6,028 Value ($000) $204 Avg Close — Range —
Q3 2023
Shares 12,665 Value ($000) $394 Avg Close — Range —
Q3 2022
Shares 39,087 Value ($000) $1,218 Avg Close — Range —
Q2 2022
Shares 64,847 Value ($000) $2,049 Avg Close — Range —
Q1 2022
Shares 124,176 Value ($000) $4,812 Avg Close — Range —
Q4 2021
Shares 12,634 Value ($000) $523 Avg Close — Range —
Q3 2021
Shares 101,562 Value ($000) $5,157 Avg Close — Range —
Q2 2021
Shares 523,944 Value ($000) $27,067 Avg Close — Range —
Q1 2021
Shares 39,012 Value ($000) $1,961 Avg Close — Range —
Q4 2020
Shares 166,943 Value ($000) $8,174 Avg Close — Range —
Q3 2020
Shares 219,728 Value ($000) $8,858 Avg Close — Range —
Q2 2020
Shares 12,892 Value ($000) $458 Avg Close — Range —
Q1 2020
Shares 17,476 Value ($000) $500 Avg Close — Range —
Q4 2019
Shares 23,907 Value ($000) $791 Avg Close — Range —
Q3 2019
Shares 54,949 Value ($000) $1,714 Avg Close — Range —
Q2 2019
Shares 21,769 Value ($000) $682 Avg Close — Range —
Q1 2019
Shares 73,253 Value ($000) $2,231 Avg Close — Range —
Q2 2017
Shares 7,867 Value ($000) $218 Avg Close — Range —
Q1 2017
Shares 43,704 Value ($000) $1,178 Avg Close — Range —