FIRST TR EXCHNG TRADED FD VI

Ticker: DMAY CUSIP: 33740F730 Class: ETF

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

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

Q4 2025
Shares 9,307 Value ($000) $421 Avg Close — Range —
Q3 2025
Shares 22,178 Value ($000) $983 Avg Close — Range —
Q2 2025
Shares 11,329 Value ($000) $485 Avg Close — Range —
Q1 2025
Shares 6,061 Value ($000) $240 Avg Close — Range —
Q3 2024
Shares 10,879 Value ($000) $435 Avg Close — Range —
Q2 2024
Shares 13,856 Value ($000) $533 Avg Close — Range —
Q2 2023
Shares 22,671 Value ($000) $778 Avg Close — Range —
Q1 2023
Shares 9,453 Value ($000) $309 Avg Close — Range —
Q3 2022
Shares 18,678 Value ($000) $562 Avg Close — Range —
Q2 2022
Shares 328,576 Value ($000) $10,137 Avg Close — Range —
Q1 2022
Shares 23,088 Value ($000) $802 Avg Close — Range —