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Ticker: FLRT CUSIP: 69374H428 Class: ETF

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

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

Q3 2025
Shares 5,976 Value ($000) $283 Avg Close — Range —
Q2 2025
Shares 24,543 Value ($000) $1,168 Avg Close — Range —
Q1 2025
Shares 107,128 Value ($000) $5,045 Avg Close — Range —
Q4 2024
Shares 6,084 Value ($000) $289 Avg Close — Range —
Q3 2024
Shares 41,966 Value ($000) $1,993 Avg Close — Range —
Q2 2024
Shares 22,961 Value ($000) $1,092 Avg Close — Range —
Q4 2023
Shares 19,590 Value ($000) $923 Avg Close — Range —
Q1 2022
Shares 27,238 Value ($000) $1,306 Avg Close — Range —
Q4 2021
Shares 55,686 Value ($000) $2,715 Avg Close — Range —