FIRST TR EXCHNG TRADED FD VI

Ticker: XOCT CUSIP: 33740F367 Class: FT VEST U.S

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

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

Q4 2025
Shares 8,753 Value ($000) $330 Avg Close — Range —
Q3 2025
Shares 15,334 Value ($000) $565 Avg Close — Range —
Q4 2024
Shares 7,238 Value ($000) $248 Avg Close — Range —
Q3 2024
Shares 8,717 Value ($000) $295 Avg Close — Range —
Q2 2024
Shares 14,893 Value ($000) $497 Avg Close — Range —
Q1 2024
Shares 18,852 Value ($000) $619 Avg Close — Range —
Q4 2023
Shares 12,759 Value ($000) $408 Avg Close — Range —