FIRST TR EXCHNG TRADED FD VI

Ticker: MMLG CUSIP: 33740F789 Class: MLT MNGD LRG GRW

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

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

Q4 2025
Shares 31,890 Value ($000) $1,130 Avg Close Range
Q3 2025
Shares 33,249 Value ($000) $1,205 Avg Close Range
Q2 2025
Shares 10,284 Value ($000) $346 Avg Close Range
Q1 2025
Shares 30,564 Value ($000) $835 Avg Close Range
Q4 2024
Shares 37,851 Value ($000) $1,143 Avg Close Range
Q2 2024
Shares 29,708 Value ($000) $839 Avg Close Range
Q1 2024
Shares 24,535 Value ($000) $675 Avg Close Range
Q3 2023
Shares 22,846 Value ($000) $465 Avg Close Range
Q1 2023
Shares 25,027 Value ($000) $478 Avg Close Range
Q4 2022
Shares 22,846 Value ($000) $377 Avg Close Range
Q3 2022
Shares 29,405 Value ($000) $478 Avg Close Range
Q2 2022
Shares 13,902 Value ($000) $236 Avg Close Range
Q4 2021
Shares 8,706 Value ($000) $236 Avg Close Range
Q2 2021
Shares 37,341 Value ($000) $990 Avg Close Range