FIRST TR EXCHNG TRADED FD VI

Ticker: LDSF CUSIP: 33740F870 Class: LOW DUR STRTGC

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

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

Q3 2025
Shares 26,554 Value ($000) $508 Avg Close — Range —
Q2 2025
Shares 51,690 Value ($000) $982 Avg Close — Range —
Q1 2025
Shares 31,478 Value ($000) $594 Avg Close — Range —
Q3 2024
Shares 10,498 Value ($000) $201 Avg Close — Range —
Q2 2024
Shares 15,574 Value ($000) $291 Avg Close — Range —
Q1 2024
Shares 48,503 Value ($000) $910 Avg Close — Range —
Q4 2023
Shares 12,730 Value ($000) $240 Avg Close — Range —
Q3 2023
Shares 33,689 Value ($000) $618 Avg Close — Range —
Q2 2023
Shares 25,296 Value ($000) $466 Avg Close — Range —
Q1 2023
Shares 15,669 Value ($000) $292 Avg Close — Range —
Q3 2022
Shares 29,749 Value ($000) $546 Avg Close — Range —
Q2 2022
Shares 36,980 Value ($000) $692 Avg Close — Range —
Q4 2021
Shares 41,256 Value ($000) $826 Avg Close — Range —
Q4 2020
Shares 318,407 Value ($000) $6,515 Avg Close — Range —
Q3 2020
Shares 239,491 Value ($000) $4,878 Avg Close — Range —
Q2 2020
Shares 175,714 Value ($000) $3,562 Avg Close — Range —