FIRST TR EXCHANGE-TRADED FD

Ticker: DVOL CUSIP: 33741L108 Class: DORSY WR MOMNT

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

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

Q4 2025
Shares 22,953 Value ($000) $804 Avg Close Range
Q3 2025
Shares 20,556 Value ($000) $729 Avg Close Range
Q2 2025
Shares 21,946 Value ($000) $770 Avg Close Range
Q1 2025
Shares 23,446 Value ($000) $833 Avg Close Range
Q4 2024
Shares 41,988 Value ($000) $1,423 Avg Close Range
Q3 2024
Shares 32,221 Value ($000) $1,068 Avg Close Range
Q2 2024
Shares 16,614 Value ($000) $503 Avg Close Range
Q1 2024
Shares 30,960 Value ($000) $946 Avg Close Range
Q4 2023
Shares 32,215 Value ($000) $880 Avg Close Range
Q3 2023
Shares 33,569 Value ($000) $838 Avg Close Range
Q2 2023
Shares 18,797 Value ($000) $496 Avg Close Range
Q1 2023
Shares 43,650 Value ($000) $1,115 Avg Close Range
Q4 2022
Shares 21,591 Value ($000) $568 Avg Close Range
Q3 2022
Shares 13,155 Value ($000) $315 Avg Close Range
Q2 2022
Shares 46,045 Value ($000) $1,158 Avg Close Range
Q1 2022
Shares 16,484 Value ($000) $473 Avg Close Range
Q3 2021
Shares 11,285 Value ($000) $311 Avg Close Range
Q2 2021
Shares 7,544 Value ($000) $205 Avg Close Range
Q1 2021
Shares 13,409 Value ($000) $331 Avg Close Range
Q4 2020
Shares 19,512 Value ($000) $479 Avg Close Range
Q3 2020
Shares 9,020 Value ($000) $203 Avg Close Range
Q2 2020
Shares 14,321 Value ($000) $293 Avg Close Range
Q1 2020
Shares 27,833 Value ($000) $499 Avg Close Range
Q4 2019
Shares 28,911 Value ($000) $644 Avg Close Range