FIRST TR EXCHNG TRADED FD VI

Ticker: XAUG CUSIP: 33740F391 Class: FT VEST U.S

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

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

Q4 2025
Shares 21,321 Value ($000) $798 Avg Close — Range —
Q3 2025
Shares 23,640 Value ($000) $869 Avg Close — Range —
Q2 2025
Shares 10,716 Value ($000) $383 Avg Close — Range —
Q3 2024
Shares 10,522 Value ($000) $355 Avg Close — Range —
Q3 2023
Shares 21,453 Value ($000) $636 Avg Close — Range —