FIRST TR EXCHNG TRADED FD VI

Ticker: FMAY CUSIP: 33740F748 Class: COM

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

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

Q2 2025
Shares 4,663 Value ($000) $233 Avg Close — Range —
Q1 2025
Shares 5,423 Value ($000) $250 Avg Close — Range —
Q3 2024
Shares 18,047 Value ($000) $839 Avg Close — Range —
Q2 2024
Shares 6,486 Value ($000) $290 Avg Close — Range —
Q1 2024
Shares 4,837 Value ($000) $209 Avg Close — Range —
Q4 2023
Shares 6,982 Value ($000) $289 Avg Close — Range —
Q3 2023
Shares 10,800 Value ($000) $414 Avg Close — Range —
Q2 2023
Shares 16,268 Value ($000) $634 Avg Close — Range —
Q1 2023
Shares 10,596 Value ($000) $390 Avg Close — Range —
Q2 2022
Shares 7,578 Value ($000) $260 Avg Close — Range —
Q1 2022
Shares 16,722 Value ($000) $636 Avg Close — Range —
Q4 2021
Shares 41,102 Value ($000) $1,573 Avg Close — Range —
Q3 2021
Shares 35,772 Value ($000) $1,300 Avg Close — Range —
Q2 2021
Shares 85,676 Value ($000) $3,099 Avg Close — Range —
Q3 2020
Shares 18,122 Value ($000) $599 Avg Close — Range —