FIRST TR EXCHNG TRADED FD VI

Ticker: LALT CUSIP: 33740F490 Class: MULTI STRATEGY

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

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

Q4 2025
Shares 18,795 Value ($000) $428 Avg Close — Range —
Q2 2025
Shares 18,330 Value ($000) $389 Avg Close — Range —
Q1 2025
Shares 14,216 Value ($000) $302 Avg Close — Range —
Q4 2024
Shares 46,866 Value ($000) $984 Avg Close — Range —
Q3 2024
Shares 28,473 Value ($000) $598 Avg Close — Range —
Q2 2024
Shares 11,797 Value ($000) $244 Avg Close — Range —
Q4 2023
Shares 19,051 Value ($000) $375 Avg Close — Range —
Q3 2023
Shares 43,394 Value ($000) $872 Avg Close — Range —
Q2 2023
Shares 21,113 Value ($000) $419 Avg Close — Range —
Q1 2023
Shares 33,191 Value ($000) $662 Avg Close — Range —