FIRST TR EXCHNG TRADED FD VI

Ticker: FSEP CUSIP: 33740U307 Class: COM

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

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

Q3 2025
Shares 8,681 Value ($000) $439 Avg Close — Range —
Q2 2025
Shares 6,104 Value ($000) $293 Avg Close — Range —
Q1 2025
Shares 14,507 Value ($000) $646 Avg Close — Range —
Q4 2024
Shares 4,757 Value ($000) $217 Avg Close — Range —
Q2 2024
Shares 7,335 Value ($000) $321 Avg Close — Range —
Q1 2024
Shares 16,693 Value ($000) $709 Avg Close — Range —
Q4 2023
Shares 7,114 Value ($000) $286 Avg Close — Range —
Q2 2023
Shares 23,232 Value ($000) $882 Avg Close — Range —
Q1 2023
Shares 8,951 Value ($000) $317 Avg Close — Range —
Q1 2022
Shares 11,591 Value ($000) $410 Avg Close — Range —
Q4 2021
Shares 35,680 Value ($000) $1,285 Avg Close — Range —
Q3 2021
Shares 42,722 Value ($000) $1,450 Avg Close — Range —
Q2 2021
Shares 34,261 Value ($000) $1,172 Avg Close — Range —