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CITADEL ADVISORS LLC
> FJP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR EXCH TRD ALPHDX FD | FJP | 36,124 | -112,539 | 1,733,121,000 | -4,579,110,000 | $47,977.00 |
| 12/31/2022 | FIRST TR EXCH TRD ALPHDX FD | FJP | 148,663 | 134,980 | 6,312,231,000 | 6,311,714,000 | $42,460.00 |
| 09/30/2022 | FIRST TR EXCH TRD ALPHDX FD | FJP | 13,683 | 13,683 | 517,000 | 517,000 | $37.78 |
| 06/30/2022 | FIRST TR EXCH TRD ALPHDX FD | FJP | 0 | -12,937 | 0 | -626,000 | |
| 03/31/2022 | FIRST TR EXCH TRD ALPHDX FD | FJP | 12,937 | 12,937 | 626,000 | 626,000 | $48.39 |
| 12/31/2021 | FIRST TR EXCH TRD ALPHDX FD | FJP | 0 | -6,939 | 0 | -368,000 | |
| 09/30/2021 | FIRST TR EXCH TRD ALPHDX FD | FJP | 6,939 | -7,935 | 368,000 | -393,000 | $53.03 |
| 06/30/2021 | FIRST TR EXCH TRD ALPHDX FD | FJP | 14,874 | -2,131 | 761,000 | -148,000 | $51.16 |
| 03/31/2021 | FIRST TR EXCH TRD ALPHDX FD | FJP | 17,005 | 17,005 | 909,000 | 909,000 | $53.45 |
| 12/31/2020 | FIRST TR EXCH TRD ALPHDX FD | FJP | 0 | -6,853 | 0 | -334,000 | |
| 09/30/2020 | FIRST TR EXCH TRD ALPHDX FD | FJP | 6,853 | 6,853 | 334,000 | 334,000 | $48.74 |
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