FIRST TR EXCHNG TRADED FD VI

Ticker: QCAP CUSIP: 33740F284 Class: FT VEST NASDAQ 1

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

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

Q4 2025
Shares 21,608 Value ($000) $512 Avg Close — Range —
Q3 2025
Shares 23,458 Value ($000) $547 Avg Close — Range —
Q4 2024
Shares 43,922 Value ($000) $972 Avg Close — Range —
Q3 2024
Shares 9,421 Value ($000) $203 Avg Close — Range —
Q2 2024
Shares 37,436 Value ($000) $792 Avg Close — Range —