FIRST TR EXCHNG TRADED FD VI

Ticker: FAUG CUSIP: 33740F862 Class: COM

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

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

Q4 2024
Shares 19,815 Value ($000) $922 Avg Close — Range —
Q3 2024
Shares 14,527 Value ($000) $665 Avg Close — Range —
Q2 2024
Shares 18,210 Value ($000) $803 Avg Close — Range —
Q1 2024
Shares 7,160 Value ($000) $307 Avg Close — Range —
Q4 2023
Shares 8,058 Value ($000) $327 Avg Close — Range —
Q2 2023
Shares 15,190 Value ($000) $587 Avg Close — Range —
Q1 2023
Shares 6,289 Value ($000) $229 Avg Close — Range —
Q3 2021
Shares 28,975 Value ($000) $1,057 Avg Close — Range —
Q1 2021
Shares 9,857 Value ($000) $354 Avg Close — Range —
Q4 2019
Shares 23,524 Value ($000) $726 Avg Close — Range —