FIRST TR EXCHNG TRADED FD VI

Ticker: FOCT CUSIP: 33740F664 Class: COM

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

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

Q2 2025
Shares 14,170 Value ($000) $634 Avg Close — Range —
Q1 2025
Shares 13,178 Value ($000) $547 Avg Close — Range —
Q4 2024
Shares 15,936 Value ($000) $679 Avg Close — Range —
Q3 2024
Shares 12,914 Value ($000) $546 Avg Close — Range —
Q2 2024
Shares 15,340 Value ($000) $637 Avg Close — Range —
Q2 2023
Shares 5,381 Value ($000) $203 Avg Close — Range —
Q1 2023
Shares 6,433 Value ($000) $225 Avg Close — Range —
Q4 2022
Shares 6,598 Value ($000) $218 Avg Close — Range —
Q3 2022
Shares 19,727 Value ($000) $608 Avg Close — Range —
Q1 2022
Shares 31,697 Value ($000) $1,109 Avg Close — Range —
Q2 2021
Shares 53,395 Value ($000) $1,814 Avg Close — Range —
Q1 2021
Shares 9,968 Value ($000) $327 Avg Close — Range —