FIRST TR EXCHNG TRADED FD VI

Ticker: UCON CUSIP: 33740F888 Class: Com

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

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

Q2 2025
Shares 756,286 Value ($000) $18,824 Avg Close — Range —
Q1 2025
Shares 879,457 Value ($000) $21,767 Avg Close — Range —
Q2 2024
Shares 542,728 Value ($000) $13,270 Avg Close — Range —
Q3 2023
Shares 84,633 Value ($000) $2,023 Avg Close — Range —
Q2 2023
Shares 235,989 Value ($000) $5,704 Avg Close — Range —
Q1 2023
Shares 13,768 Value ($000) $333 Avg Close — Range —
Q3 2022
Shares 247,783 Value ($000) $5,902 Avg Close — Range —
Q2 2022
Shares 24,182 Value ($000) $592 Avg Close — Range —
Q1 2022
Shares 790,103 Value ($000) $20,171 Avg Close — Range —
Q4 2021
Shares 73,617 Value ($000) $1,941 Avg Close — Range —
Q3 2021
Shares 39,602 Value ($000) $1,053 Avg Close — Range —
Q2 2021
Shares 21,448 Value ($000) $572 Avg Close — Range —
Q1 2021
Shares 36,092 Value ($000) $961 Avg Close — Range —
Q2 2020
Shares 16,188 Value ($000) $416 Avg Close — Range —
Q1 2020
Shares 63,564 Value ($000) $1,535 Avg Close — Range —
Q4 2019
Shares 345,800 Value ($000) $8,948 Avg Close — Range —
Q2 2019
Shares 457,265 Value ($000) $11,770 Avg Close — Range —
Q1 2019
Shares 578,965 Value ($000) $14,680 Avg Close — Range —