FIRST TR EXCHANGE-TRADED FD

Ticker: KNG CUSIP: 33739Q705 Class: FT VEST S&P 500

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

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

Q4 2025
Shares 28,348 Value ($000) $1,393 Avg Close Range
Q3 2025
Shares 57,361 Value ($000) $2,828 Avg Close Range
Q2 2025
Shares 35,505 Value ($000) $1,743 Avg Close Range
Q1 2025
Shares 31,467 Value ($000) $1,590 Avg Close Range
Q4 2024
Shares 29,898 Value ($000) $1,501 Avg Close Range
Q3 2024
Shares 13,572 Value ($000) $739 Avg Close Range
Q2 2024
Shares 15,316 Value ($000) $774 Avg Close Range
Q1 2024
Shares 15,971 Value ($000) $858 Avg Close Range
Q4 2023
Shares 15,640 Value ($000) $808 Avg Close Range