FIRST TR EXCHNG TRADED FD VI

Ticker: YMAR CUSIP: 33740F573 Class: COM

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

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

Q3 2025
Shares 40,131 Value ($000) $1,054 Avg Close — Range —
Q2 2025
Shares 23,047 Value ($000) $588 Avg Close — Range —
Q1 2025
Shares 23,121 Value ($000) $554 Avg Close — Range —
Q4 2024
Shares 31,294 Value ($000) $713 Avg Close — Range —
Q2 2024
Shares 25,632 Value ($000) $594 Avg Close — Range —
Q4 2023
Shares 29,683 Value ($000) $656 Avg Close — Range —
Q3 2023
Shares 29,683 Value ($000) $604 Avg Close — Range —
Q2 2023
Shares 26,360 Value ($000) $559 Avg Close — Range —