FIRST TR EXCHNG TRADED FD VI

Ticker: SMAY CUSIP: 33740F466 Class: COM

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

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

Q2 2025
Shares 28,525 Value ($000) $684 Avg Close — Range —
Q1 2025
Shares 39,056 Value ($000) $916 Avg Close — Range —
Q3 2024
Shares 35,319 Value ($000) $868 Avg Close — Range —
Q2 2024
Shares 19,033 Value ($000) $444 Avg Close — Range —
Q1 2024
Shares 19,050 Value ($000) $437 Avg Close — Range —
Q4 2023
Shares 19,050 Value ($000) $419 Avg Close — Range —
Q3 2023
Shares 19,045 Value ($000) $387 Avg Close — Range —
Q2 2023
Shares 11,764 Value ($000) $245 Avg Close — Range —