FIRST TR EXCH TRADED FD III

Ticker: FUMB CUSIP: 33740J104 Class: ULTRA SHT DUR MU

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

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

Q4 2025
Shares 17,022 Value ($000) $341 Avg Close — Range —
Q3 2025
Shares 26,584 Value ($000) $534 Avg Close — Range —
Q1 2025
Shares 10,824 Value ($000) $218 Avg Close — Range —
Q1 2024
Shares 21,272 Value ($000) $426 Avg Close — Range —
Q2 2023
Shares 26,265 Value ($000) $525 Avg Close — Range —
Q4 2021
Shares 383,601 Value ($000) $7,733 Avg Close — Range —
Q3 2021
Shares 78,520 Value ($000) $1,584 Avg Close — Range —
Q1 2021
Shares 23,923 Value ($000) $483 Avg Close — Range —
Q4 2020
Shares 34,835 Value ($000) $703 Avg Close — Range —
Q3 2020
Shares 33,357 Value ($000) $672 Avg Close — Range —
Q3 2019
Shares 15,567 Value ($000) $313 Avg Close — Range —
Q2 2019
Shares 29,709 Value ($000) $596 Avg Close — Range —
Q1 2019
Shares 45,093 Value ($000) $904 Avg Close — Range —