FIRST TR EXCHNG TRADED FD VI

Ticker: QDEC CUSIP: 33740F649 Class: ETF

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

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

Q4 2025
Shares 14,960 Value ($000) $487 Avg Close — Range —
Q3 2025
Shares 22,458 Value ($000) $699 Avg Close — Range —
Q2 2025
Shares 76,560 Value ($000) $2,246 Avg Close — Range —
Q1 2025
Shares 58,721 Value ($000) $1,536 Avg Close — Range —
Q4 2024
Shares 18,589 Value ($000) $512 Avg Close — Range —
Q3 2024
Shares 24,309 Value ($000) $648 Avg Close — Range —
Q2 2024
Shares 18,959 Value ($000) $494 Avg Close — Range —
Q1 2024
Shares 31,458 Value ($000) $782 Avg Close — Range —
Q3 2023
Shares 13,338 Value ($000) $302 Avg Close — Range —
Q2 2023
Shares 22,991 Value ($000) $515 Avg Close — Range —
Q3 2021
Shares 21,314 Value ($000) $472 Avg Close — Range —
Q2 2021
Shares 9,527 Value ($000) $208 Avg Close — Range —