FIRST TR EXCHANGE-TRADED FD

Ticker: SDVY CUSIP: 33741X102 Class: SMID RISNG ETF

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

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

Q3 2025
Shares 77,486 Value ($000) $2,946 Avg Close — Range —
Q2 2025
Shares 86,994 Value ($000) $3,069 Avg Close — Range —
Q1 2025
Shares 146,017 Value ($000) $4,892 Avg Close — Range —
Q4 2024
Shares 70,878 Value ($000) $2,541 Avg Close — Range —
Q3 2024
Shares 21,466 Value ($000) $781 Avg Close — Range —
Q2 2024
Shares 27,755 Value ($000) $926 Avg Close — Range —
Q1 2024
Shares 17,421 Value ($000) $607 Avg Close — Range —
Q4 2023
Shares 9,763 Value ($000) $320 Avg Close — Range —
Q2 2023
Shares 39 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 23,894 Value ($000) $637 Avg Close — Range —
Q3 2022
Shares 112,628 Value ($000) $2,605 Avg Close — Range —
Q1 2021
Shares 40,812 Value ($000) $1,158 Avg Close — Range —