FIRST TR EXCHNG TRADED FD VI

Ticker: DEED CUSIP: 33740U109 Class: SECURITIZED PLUS

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

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

Q4 2025
Shares 41,088 Value ($000) $888 Avg Close — Range —
Q3 2025
Shares 24,081 Value ($000) $515 Avg Close — Range —
Q2 2025
Shares 23,927 Value ($000) $506 Avg Close — Range —
Q1 2025
Shares 133,916 Value ($000) $2,831 Avg Close — Range —
Q4 2024
Shares 36,704 Value ($000) $759 Avg Close — Range —
Q3 2024
Shares 10,136 Value ($000) $221 Avg Close — Range —
Q3 2023
Shares 35,871 Value ($000) $716 Avg Close — Range —
Q4 2022
Shares 52,568 Value ($000) $1,109 Avg Close — Range —
Q3 2022
Shares 74,282 Value ($000) $1,595 Avg Close — Range —
Q2 2022
Shares 62,139 Value ($000) $1,412 Avg Close — Range —
Q1 2022
Shares 23,621 Value ($000) $570 Avg Close — Range —
Q3 2021
Shares 91,108 Value ($000) $2,363 Avg Close — Range —
Q1 2021
Shares 42,296 Value ($000) $1,089 Avg Close — Range —