FIRST TR EXCHNG TRADED FD VI

Ticker: FBDC CUSIP: 33744U303 Class: CONFLUENCE BDC

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

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

Q4 2025
Shares 36,298 Value ($000) $704 Avg Close — Range —
Q3 2025
Shares 17,164 Value ($000) $339 Avg Close — Range —