FIRST TR EXCHNG TRADED FD VI

Ticker: DSEP CUSIP: 33740F680 Class: ETF

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

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

Q3 2025
Shares 6,461 Value ($000) $286 Avg Close — Range —
Q2 2025
Shares 13,378 Value ($000) $567 Avg Close — Range —
Q1 2025
Shares 11,441 Value ($000) $454 Avg Close — Range —
Q2 2024
Shares 8,942 Value ($000) $350 Avg Close — Range —
Q1 2024
Shares 15,348 Value ($000) $586 Avg Close — Range —
Q1 2023
Shares 7,388 Value ($000) $237 Avg Close — Range —
Q4 2022
Shares 15,758 Value ($000) $483 Avg Close — Range —
Q3 2022
Shares 13,067 Value ($000) $384 Avg Close — Range —
Q2 2022
Shares 25,653 Value ($000) $777 Avg Close — Range —
Q1 2022
Shares 16,480 Value ($000) $540 Avg Close — Range —
Q4 2021
Shares 11,725 Value ($000) $388 Avg Close — Range —
Q3 2021
Shares 28,266 Value ($000) $906 Avg Close — Range —
Q2 2021
Shares 16,235 Value ($000) $523 Avg Close — Range —