FIRST TR EXCHNG TRADED FD VI

Ticker: XSEP CUSIP: 33740U810 Class: FT VEST U.S

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

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

Q4 2025
Shares 21,112 Value ($000) $895 Avg Close — Range —
Q3 2025
Shares 21,340 Value ($000) $888 Avg Close — Range —
Q2 2025
Shares 17,774 Value ($000) $722 Avg Close — Range —
Q1 2025
Shares 19,366 Value ($000) $749 Avg Close — Range —
Q1 2024
Shares 5,492 Value ($000) $203 Avg Close — Range —
Q2 2023
Shares 344,068 Value ($000) $11,664 Avg Close — Range —
Q4 2022
Shares 10,572 Value ($000) $327 Avg Close — Range —