FIRST TR EXCHNG TRADED FD VI

Ticker: XPND CUSIP: 33740U851 Class: EXPANDED TECHNOL

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

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

Q4 2025
Shares 16,308 Value ($000) $589 Avg Close — Range —
Q4 2024
Shares 14,833 Value ($000) $451 Avg Close — Range —
Q3 2024
Shares 23,111 Value ($000) $664 Avg Close — Range —
Q2 2024
Shares 25,338 Value ($000) $713 Avg Close — Range —
Q1 2024
Shares 26,200 Value ($000) $695 Avg Close — Range —
Q4 2023
Shares 49,910 Value ($000) $1,172 Avg Close — Range —
Q2 2023
Shares 19,688 Value ($000) $412 Avg Close — Range —
Q1 2023
Shares 14,174 Value ($000) $261 Avg Close — Range —
Q4 2022
Shares 12,582 Value ($000) $203 Avg Close — Range —
Q3 2022
Shares 40,281 Value ($000) $602 Avg Close — Range —
Q2 2022
Shares 27,557 Value ($000) $441 Avg Close — Range —
Q1 2022
Shares 44,231 Value ($000) $892 Avg Close — Range —
Q4 2021
Shares 39,808 Value ($000) $915 Avg Close — Range —
Q2 2021
Shares 66,591 Value ($000) $1,385 Avg Close — Range —