FIRST TR EXCHNG TRADED FD VI

Ticker: FMAR CUSIP: 33740F599 Class: COM

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

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

Q4 2025
Shares 17,933 Value ($000) $851 Avg Close — Range —
Q3 2025
Shares 21,680 Value ($000) $1,006 Avg Close — Range —
Q2 2025
Shares 7,291 Value ($000) $327 Avg Close — Range —
Q4 2024
Shares 7,429 Value ($000) $321 Avg Close — Range —
Q3 2024
Shares 6,592 Value ($000) $279 Avg Close — Range —
Q2 2024
Shares 12,989 Value ($000) $527 Avg Close — Range —
Q1 2024
Shares 8,283 Value ($000) $325 Avg Close — Range —
Q3 2023
Shares 10,260 Value ($000) $361 Avg Close — Range —
Q2 2023
Shares 15,229 Value ($000) $543 Avg Close — Range —
Q1 2023
Shares 15,086 Value ($000) $507 Avg Close — Range —
Q4 2022
Shares 13,322 Value ($000) $418 Avg Close — Range —
Q3 2022
Shares 29,920 Value ($000) $879 Avg Close — Range —
Q2 2022
Shares 25,570 Value ($000) $771 Avg Close — Range —
Q4 2021
Shares 17,766 Value ($000) $590 Avg Close — Range —
Q2 2021
Shares 26,406 Value ($000) $836 Avg Close — Range —
Q1 2021
Shares 76,480 Value ($000) $2,299 Avg Close — Range —