FIRST TR EXCHNG TRADED FD VI

Ticker: FAPR CUSIP: 33740U885 Class: COM

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

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

Q2 2025
Shares 9,832 Value ($000) $415 Avg Close — Range —
Q1 2025
Shares 17,800 Value ($000) $728 Avg Close — Range —
Q4 2024
Shares 7,074 Value ($000) $292 Avg Close — Range —
Q3 2024
Shares 15,527 Value ($000) $628 Avg Close — Range —
Q3 2023
Shares 13,995 Value ($000) $451 Avg Close — Range —
Q2 2023
Shares 17,889 Value ($000) $587 Avg Close — Range —
Q4 2022
Shares 21,076 Value ($000) $616 Avg Close — Range —
Q3 2022
Shares 15,416 Value ($000) $425 Avg Close — Range —
Q2 2022
Shares 29,881 Value ($000) $848 Avg Close — Range —
Q1 2022
Shares 484,457 Value ($000) $15,672 Avg Close — Range —
Q4 2021
Shares 24,939 Value ($000) $813 Avg Close — Range —
Q2 2021
Shares 68,426 Value ($000) $2,106 Avg Close — Range —