FIRST TR EXCHNG TRADED FD VI

Ticker: DAUG CUSIP: 33740F854 Class: ETF

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

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

Q3 2025
Shares 20,956 Value ($000) $914 Avg Close — Range —
Q1 2025
Shares 20,541 Value ($000) $797 Avg Close — Range —
Q2 2024
Shares 21,586 Value ($000) $817 Avg Close — Range —
Q1 2024
Shares 11,037 Value ($000) $408 Avg Close — Range —
Q3 2023
Shares 8,690 Value ($000) $288 Avg Close — Range —
Q2 2023
Shares 22,614 Value ($000) $770 Avg Close — Range —
Q1 2023
Shares 15,596 Value ($000) $501 Avg Close — Range —
Q3 2021
Shares 27,491 Value ($000) $938 Avg Close — Range —
Q2 2021
Shares 38,543 Value ($000) $1,325 Avg Close — Range —
Q1 2021
Shares 25,853 Value ($000) $873 Avg Close — Range —
Q4 2020
Shares 9,224 Value ($000) $306 Avg Close — Range —
Q3 2020
Shares 28,008 Value ($000) $891 Avg Close — Range —
Q2 2020
Shares 18,953 Value ($000) $577 Avg Close — Range —