FIRST TR EXCHNG TRADED FD VI

Ticker: FJUL CUSIP: 33740U208 Class: COM

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

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

Q4 2025
Shares 7,730 Value ($000) $432 Avg Close — Range —
Q3 2025
Shares 4,209 Value ($000) $230 Avg Close — Range —
Q2 2025
Shares 4,364 Value ($000) $226 Avg Close — Range —
Q1 2025
Shares 12,219 Value ($000) $582 Avg Close — Range —
Q4 2024
Shares 16,575 Value ($000) $812 Avg Close — Range —
Q3 2024
Shares 5,956 Value ($000) $287 Avg Close — Range —
Q2 2024
Shares 5,988 Value ($000) $276 Avg Close — Range —
Q1 2024
Shares 16,105 Value ($000) $716 Avg Close — Range —
Q4 2023
Shares 9,208 Value ($000) $383 Avg Close — Range —
Q2 2023
Shares 11,713 Value ($000) $457 Avg Close — Range —
Q3 2022
Shares 14,784 Value ($000) $480 Avg Close — Range —
Q2 2022
Shares 28,391 Value ($000) $939 Avg Close — Range —
Q1 2022
Shares 38,698 Value ($000) $1,397 Avg Close — Range —
Q4 2021
Shares 10,420 Value ($000) $381 Avg Close — Range —
Q2 2021
Shares 36,584 Value ($000) $1,264 Avg Close — Range —
Q1 2021
Shares 10,123 Value ($000) $344 Avg Close — Range —
Q4 2020
Shares 8,169 Value ($000) $270 Avg Close — Range —