FIRST TR EXCHANGE-TRADED FD

Ticker: DVLU CUSIP: 33741L207 Class: DORSY WRGH VLU

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

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

Q4 2025
Shares 28,345 Value ($000) $1,013 Avg Close — Range —
Q3 2025
Shares 14,222 Value ($000) $478 Avg Close — Range —
Q2 2025
Shares 20,721 Value ($000) $619 Avg Close — Range —
Q1 2025
Shares 22,424 Value ($000) $638 Avg Close — Range —
Q4 2024
Shares 27,091 Value ($000) $789 Avg Close — Range —
Q3 2024
Shares 14,046 Value ($000) $433 Avg Close — Range —
Q2 2024
Shares 25,231 Value ($000) $707 Avg Close — Range —
Q1 2024
Shares 13,571 Value ($000) $409 Avg Close — Range —
Q4 2023
Shares 35,679 Value ($000) $927 Avg Close — Range —
Q2 2023
Shares 10,017 Value ($000) $236 Avg Close — Range —
Q1 2023
Shares 17,006 Value ($000) $377 Avg Close — Range —
Q4 2022
Shares 15,641 Value ($000) $347 Avg Close — Range —
Q2 2022
Shares 26,386 Value ($000) $568 Avg Close — Range —
Q1 2022
Shares 30,371 Value ($000) $777 Avg Close — Range —
Q4 2021
Shares 31,336 Value ($000) $789 Avg Close — Range —
Q3 2021
Shares 49,743 Value ($000) $1,170 Avg Close — Range —
Q2 2021
Shares 36,379 Value ($000) $855 Avg Close — Range —
Q1 2021
Shares 17,354 Value ($000) $388 Avg Close — Range —
Q4 2020
Shares 42,908 Value ($000) $771 Avg Close — Range —
Q1 2020
Shares 65,754 Value ($000) $790 Avg Close — Range —
Q4 2019
Shares 32,968 Value ($000) $646 Avg Close — Range —
Q3 2019
Shares 41,216 Value ($000) $764 Avg Close — Range —
Q1 2019
Shares 12,217 Value ($000) $217 Avg Close — Range —