FIRST TR EXCHNG TRADED FD VI

Ticker: QMAG CUSIP: 33740F193 Class: VEST NASDAQ-100

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

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

Q4 2025
Shares 13,427 Value ($000) $318 Avg Close — Range —
Q3 2025
Shares 13,020 Value ($000) $302 Avg Close — Range —
Q2 2025
Shares 18,228 Value ($000) $405 Avg Close — Range —
Q1 2025
Shares 60,528 Value ($000) $1,223 Avg Close — Range —
Q4 2024
Shares 21,869 Value ($000) $457 Avg Close — Range —