FIRST TR EXCH TRADED FD III

Ticker: HSMV CUSIP: 33741Y100 Class: HORIZON VOL SMCP

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

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

Q3 2023
Shares 40,006 Value ($000) $1,179 Avg Close — Range —
Q2 2023
Shares 40,004 Value ($000) $1,239 Avg Close — Range —
Q1 2023
Shares 38,742 Value ($000) $1,195 Avg Close — Range —
Q4 2022
Shares 34,884 Value ($000) $1,082 Avg Close — Range —
Q3 2022
Shares 34,884 Value ($000) $980 Avg Close — Range —
Q2 2022
Shares 33,540 Value ($000) $996 Avg Close — Range —
Q1 2022
Shares 35,209 Value ($000) $1,169 Avg Close — Range —
Q4 2021
Shares 36,606 Value ($000) $1,271 Avg Close — Range —
Q3 2021
Shares 36,906 Value ($000) $1,180 Avg Close — Range —
Q2 2021
Shares 36,906 Value ($000) $1,194 Avg Close — Range —
Q1 2021
Shares 36,929 Value ($000) $1,159 Avg Close — Range —
Q4 2020
Shares 32,547 Value ($000) $920 Avg Close — Range —