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CITADEL ADVISORS LLC
> FJUN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR EXCHNG TRADED FD VI | FJUN | 24,520 | 24,520 | 1,016,109,000 | 1,016,109,000 | $41,440.01 |
| 12/31/2022 | FIRST TR EXCHNG TRADED FD VI | FJUN | 0 | -15,218 | 0 | -518,000 | |
| 09/30/2022 | FIRST TR EXCHNG TRADED FD VI | FJUN | 15,218 | 15,218 | 518,000 | 518,000 | $34.04 |
| 06/30/2022 | FIRST TR EXCHNG TRADED FD VI | FJUN | 0 | -18,597 | 0 | -703,000 | |
| 03/31/2022 | FIRST TR EXCHNG TRADED FD VI | FJUN | 18,597 | -27,713 | 703,000 | -1,056,000 | $37.80 |
| 12/31/2021 | FIRST TR EXCHNG TRADED FD VI | FJUN | 46,310 | 46,310 | 1,759,000 | 1,759,000 | $37.98 |
| 09/30/2021 | FIRST TR EXCHNG TRADED FD VI | FJUN | 0 | -92,279 | 0 | -3,331,000 | |
| 06/30/2021 | FIRST TR EXCHNG TRADED FD VI | FJUN | 92,279 | 92,279 | 3,331,000 | 3,331,000 | $36.10 |
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