FIRST TR EXCHNG TRADED FD VI

Ticker: DFEB CUSIP: 33740F771 Class: ETF

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

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

Q3 2025
Shares 13,008 Value ($000) $605 Avg Close — Range —
Q2 2025
Shares 23,274 Value ($000) $1,039 Avg Close — Range —
Q3 2024
Shares 14,970 Value ($000) $625 Avg Close — Range —
Q1 2024
Shares 13,118 Value ($000) $513 Avg Close — Range —
Q2 2023
Shares 10,560 Value ($000) $374 Avg Close — Range —
Q1 2022
Shares 25,176 Value ($000) $902 Avg Close — Range —
Q3 2021
Shares 17,237 Value ($000) $590 Avg Close — Range —
Q2 2021
Shares 27,765 Value ($000) $950 Avg Close — Range —
Q1 2021
Shares 50,642 Value ($000) $1,681 Avg Close — Range —
Q4 2020
Shares 185,217 Value ($000) $5,997 Avg Close — Range —