FIRST TR EXCHNG TRADED FD VI

Ticker: OCTM CUSIP: 33740F136 Class: ETF

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

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

Q4 2025
Shares 8,031 Value ($000) $262 Avg Close — Range —
Q3 2025
Shares 27,000 Value ($000) $869 Avg Close — Range —
Q2 2025
Shares 12,560 Value ($000) $395 Avg Close — Range —
Q1 2025
Shares 29,988 Value ($000) $910 Avg Close — Range —
Q4 2024
Shares 15,577 Value ($000) $475 Avg Close — Range —