FIRST TR EXCHNG TRADED FD VI

Ticker: DNOV CUSIP: 33740F839 Class: ETF

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

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

Q3 2025
Shares 18,424 Value ($000) $863 Avg Close — Range —
Q2 2025
Shares 13,262 Value ($000) $593 Avg Close — Range —
Q3 2024
Shares 26,257 Value ($000) $1,107 Avg Close — Range —
Q2 2024
Shares 11,939 Value ($000) $495 Avg Close — Range —
Q1 2024
Shares 16,704 Value ($000) $675 Avg Close — Range —
Q4 2023
Shares 13,208 Value ($000) $511 Avg Close — Range —
Q3 2023
Shares 20,014 Value ($000) $710 Avg Close — Range —
Q2 2023
Shares 7,964 Value ($000) $289 Avg Close — Range —
Q1 2023
Shares 16,391 Value ($000) $562 Avg Close — Range —
Q3 2022
Shares 8,733 Value ($000) $284 Avg Close — Range —
Q2 2021
Shares 59,216 Value ($000) $2,051 Avg Close — Range —
Q1 2021
Shares 36,275 Value ($000) $1,236 Avg Close — Range —
Q3 2020
Shares 28,623 Value ($000) $910 Avg Close — Range —