FIRST TR EXCHNG TRADED FD VI

Ticker: FCEF CUSIP: 33740F409 Class: INCOME OPPRTNTES

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

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

Q3 2024
Shares 9,603 Value ($000) $214 Avg Close — Range —
Q4 2022
Shares 37,329 Value ($000) $721 Avg Close — Range —
Q3 2022
Shares 30,630 Value ($000) $566 Avg Close — Range —
Q2 2022
Shares 36,146 Value ($000) $714 Avg Close — Range —
Q3 2021
Shares 10,803 Value ($000) $267 Avg Close — Range —
Q2 2021
Shares 19,008 Value ($000) $484 Avg Close — Range —
Q1 2021
Shares 43,097 Value ($000) $1,026 Avg Close — Range —
Q4 2020
Shares 42,498 Value ($000) $957 Avg Close — Range —
Q3 2020
Shares 32,749 Value ($000) $642 Avg Close — Range —
Q2 2020
Shares 27,494 Value ($000) $517 Avg Close — Range —
Q4 2019
Shares 13,900 Value ($000) $319 Avg Close — Range —
Q3 2019
Shares 16,201 Value ($000) $360 Avg Close — Range —
Q2 2019
Shares 26,361 Value ($000) $579 Avg Close — Range —
Q1 2019
Shares 35,342 Value ($000) $755 Avg Close — Range —
Q4 2018
Shares 35,230 Value ($000) $668 Avg Close — Range —
Q3 2018
Shares 39,127 Value ($000) $866 Avg Close — Range —
Q2 2018
Shares 37,843 Value ($000) $819 Avg Close — Range —
Q1 2018
Shares 47,459 Value ($000) $1,007 Avg Close — Range —
Q4 2017
Shares 30,943 Value ($000) $682 Avg Close — Range —