FIRST TR EXCH TRADED FD III

Ticker: MARB CUSIP: 33740J203 Class: ETF

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

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

Q3 2025
Shares 40,999 Value ($000) $832 Avg Close — Range —
Q1 2025
Shares 18,519 Value ($000) $370 Avg Close — Range —
Q4 2024
Shares 10,094 Value ($000) $201 Avg Close — Range —
Q2 2024
Shares 26,992 Value ($000) $529 Avg Close — Range —
Q1 2024
Shares 27,089 Value ($000) $536 Avg Close — Range —
Q4 2023
Shares 44,060 Value ($000) $888 Avg Close — Range —
Q3 2023
Shares 38,888 Value ($000) $783 Avg Close — Range —
Q2 2023
Shares 17,947 Value ($000) $359 Avg Close — Range —