FIRST TR EXCHNG TRADED FD VI

Ticker: DAPR CUSIP: 33740U802 Class: ETF

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

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

Q4 2025
Shares 7,387 Value ($000) $291 Avg Close — Range —
Q3 2025
Shares 7,077 Value ($000) $273 Avg Close — Range —
Q2 2025
Shares 23,457 Value ($000) $884 Avg Close — Range —
Q1 2025
Shares 8,784 Value ($000) $327 Avg Close — Range —
Q3 2024
Shares 21,969 Value ($000) $801 Avg Close — Range —
Q2 2024
Shares 17,828 Value ($000) $630 Avg Close — Range —
Q1 2024
Shares 17,102 Value ($000) $569 Avg Close — Range —
Q4 2023
Shares 13,340 Value ($000) $432 Avg Close — Range —
Q2 2023
Shares 19,893 Value ($000) $612 Avg Close — Range —
Q1 2023
Shares 11,770 Value ($000) $349 Avg Close — Range —
Q1 2022
Shares 28,460 Value ($000) $905 Avg Close — Range —
Q4 2021
Shares 37,415 Value ($000) $1,183 Avg Close — Range —