FIRST TR EXCHNG TRADED FD VI

Ticker: SEPM CUSIP: 33740U554 Class: ETF

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

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

Q3 2025
Shares 11,792 Value ($000) $371 Avg Close — Range —
Q2 2025
Shares 10,306 Value ($000) $317 Avg Close — Range —
Q4 2024
Shares 20,727 Value ($000) $618 Avg Close — Range —
Q3 2024
Shares 16,548 Value ($000) $490 Avg Close — Range —