FIRST TR EXCHNG TRADED FD VI

Ticker: FNOV CUSIP: 33740F847 Class: COM

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

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

Q3 2025
Shares 12,019 Value ($000) $636 Avg Close — Range —
Q2 2025
Shares 22,078 Value ($000) $1,106 Avg Close — Range —
Q1 2025
Shares 5,993 Value ($000) $280 Avg Close — Range —
Q4 2024
Shares 9,389 Value ($000) $449 Avg Close — Range —
Q4 2023
Shares 10,200 Value ($000) $434 Avg Close — Range —
Q2 2023
Shares 10,235 Value ($000) $412 Avg Close — Range —
Q1 2023
Shares 8,465 Value ($000) $318 Avg Close — Range —
Q3 2022
Shares 15,211 Value ($000) $501 Avg Close — Range —
Q2 2022
Shares 22,849 Value ($000) $777 Avg Close — Range —
Q1 2022
Shares 5,864 Value ($000) $222 Avg Close — Range —
Q3 2021
Shares 15,921 Value ($000) $606 Avg Close — Range —
Q2 2021
Shares 25,644 Value ($000) $969 Avg Close — Range —
Q1 2021
Shares 36,487 Value ($000) $1,333 Avg Close — Range —