FIRST TR EXCHNG TRADED FD VI

Ticker: BUFG CUSIP: 33740U778 Class: VEST BUFFERED

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

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

Q4 2025
Shares 24,724 Value ($000) $680 Avg Close — Range —
Q3 2025
Shares 25,729 Value ($000) $693 Avg Close — Range —
Q2 2025
Shares 17,208 Value ($000) $439 Avg Close — Range —
Q1 2025
Shares 43,345 Value ($000) $1,031 Avg Close — Range —
Q4 2024
Shares 21,853 Value ($000) $535 Avg Close — Range —
Q2 2024
Shares 37,919 Value ($000) $880 Avg Close — Range —
Q1 2024
Shares 19,790 Value ($000) $446 Avg Close — Range —
Q4 2023
Shares 22,781 Value ($000) $485 Avg Close — Range —
Q3 2023
Shares 10,819 Value ($000) $213 Avg Close — Range —
Q1 2023
Shares 31,932 Value ($000) $605 Avg Close — Range —
Q4 2022
Shares 30,221 Value ($000) $543 Avg Close — Range —
Q3 2022
Shares 38,234 Value ($000) $645 Avg Close — Range —
Q2 2022
Shares 27,626 Value ($000) $488 Avg Close — Range —
Q4 2021
Shares 28,770 Value ($000) $585 Avg Close — Range —