FIRST TR EXCHNG TRADED FD VI

Ticker: AFLG CUSIP: 33740F821 Class: US Equity Fund

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

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

Q4 2025
Shares 34,218 Value ($000) $1,338 Avg Close — Range —
Q3 2025
Shares 40,532 Value ($000) $1,573 Avg Close — Range —
Q2 2025
Shares 35,115 Value ($000) $1,275 Avg Close — Range —
Q1 2025
Shares 37,847 Value ($000) $1,275 Avg Close — Range —
Q4 2024
Shares 42,205 Value ($000) $1,457 Avg Close — Range —
Q2 2024
Shares 15,953 Value ($000) $504 Avg Close — Range —
Q3 2023
Shares 38,754 Value ($000) $957 Avg Close — Range —
Q2 2023
Shares 37,090 Value ($000) $945 Avg Close — Range —
Q1 2023
Shares 38,233 Value ($000) $919 Avg Close — Range —
Q4 2022
Shares 38,233 Value ($000) $884 Avg Close — Range —
Q3 2022
Shares 32,086 Value ($000) $687 Avg Close — Range —
Q2 2022
Shares 28,574 Value ($000) $644 Avg Close — Range —
Q1 2022
Shares 29,773 Value ($000) $795 Avg Close — Range —
Q4 2021
Shares 25,273 Value ($000) $710 Avg Close — Range —
Q3 2021
Shares 28,284 Value ($000) $716 Avg Close — Range —
Q4 2020
Shares 10,039 Value ($000) $224 Avg Close — Range —
Q3 2020
Shares 10,180 Value ($000) $206 Avg Close — Range —
Q2 2020
Shares 19,153 Value ($000) $361 Avg Close — Range —
Q1 2020
Shares 12,600 Value ($000) $199 Avg Close — Range —