FIRST TR EXCHNG TRADED FD VI

Ticker: FIXD CUSIP: 33740F805 Class: Com

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

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

Q4 2025
Shares 122,070 Value ($000) $5,410 Avg Close — Range —
Q3 2025
Shares 276,758 Value ($000) $12,294 Avg Close — Range —
Q2 2025
Shares 307,040 Value ($000) $13,476 Avg Close — Range —
Q1 2025
Shares 363,073 Value ($000) $15,917 Avg Close — Range —
Q4 2024
Shares 956,274 Value ($000) $41,091 Avg Close — Range —
Q3 2024
Shares 181,195 Value ($000) $8,197 Avg Close — Range —
Q2 2024
Shares 750,799 Value ($000) $32,322 Avg Close — Range —
Q1 2024
Shares 1,245,168 Value ($000) $54,289 Avg Close — Range —
Q3 2023
Shares 126,180 Value ($000) $5,307 Avg Close — Range —
Q2 2023
Shares 30,963 Value ($000) $1,368 Avg Close — Range —
Q4 2022
Shares 43,218 Value ($000) $1,898 Avg Close — Range —
Q3 2022
Shares 72,274 Value ($000) $3,147 Avg Close — Range —
Q2 2022
Shares 146,566 Value ($000) $6,796 Avg Close — Range —
Q1 2022
Shares 351,342 Value ($000) $17,420 Avg Close — Range —
Q4 2021
Shares 440,036 Value ($000) $23,419 Avg Close — Range —
Q3 2021
Shares 11,802 Value ($000) $632 Avg Close — Range —
Q2 2021
Shares 113,943 Value ($000) $6,111 Avg Close — Range —
Q1 2021
Shares 1,672,544 Value ($000) $88,361 Avg Close — Range —
Q3 2020
Shares 150,500 Value ($000) $8,282 Avg Close — Range —
Q2 2019
Shares 20,155 Value ($000) $1,044 Avg Close — Range —
Q1 2019
Shares 391,734 Value ($000) $19,830 Avg Close — Range —
Q3 2018
Shares 21,366 Value ($000) $1,047 Avg Close — Range —
Q2 2018
Shares 22,658 Value ($000) $1,115 Avg Close — Range —
Q2 2017
Shares 10,047 Value ($000) $509 Avg Close — Range —