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CITADEL ADVISORS LLC
> FDT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR EXCH TRD ALPHA FD I | FDT | 119,824 | 72,330 | 6,152,962,000 | 3,886,073,000 | $51,350.00 |
| 12/31/2022 | FIRST TR EXCH TRD ALPHA FD I | FDT | 47,494 | 26,757 | 2,266,889,000 | 2,266,021,000 | $47,730.01 |
| 09/30/2022 | FIRST TR EXCH TRD ALPHA FD I | FDT | 20,737 | -64,293 | 868,000 | -3,204,000 | $41.86 |
| 06/30/2022 | FIRST TR EXCH TRD ALPHA FD I | FDT | 85,030 | 39,025 | 4,072,000 | 1,407,000 | $47.89 |
| 03/31/2022 | FIRST TR EXCH TRD ALPHA FD I | FDT | 46,005 | 40,388 | 2,665,000 | 2,324,000 | $57.93 |
| 12/31/2021 | FIRST TR EXCH TRD ALPHA FD I | FDT | 5,617 | 5,617 | 341,000 | 341,000 | $60.71 |
| 09/30/2021 | FIRST TR EXCH TRD ALPHA FD I | FDT | 0 | -57,436 | 0 | -3,598,000 | |
| 06/30/2021 | FIRST TR EXCH TRD ALPHA FD I | FDT | 57,436 | -69,772 | 3,598,000 | -4,050,000 | $62.64 |
| 03/31/2021 | FIRST TR EXCH TRD ALPHA FD I | FDT | 127,208 | 78,003 | 7,648,000 | 4,866,000 | $60.12 |
| 12/31/2020 | FIRST TR EXCH TRD ALPHA FD I | FDT | 49,205 | -117,074 | 2,782,000 | -5,579,000 | $56.54 |
| 09/30/2020 | FIRST TR EXCH TRD ALPHA FD I | FDT | 166,279 | 166,279 | 8,361,000 | 8,361,000 | $50.28 |
| 06/30/2020 | FIRST TR EXCH TRD ALPHA FD I | FDT | 0 | -233,484 | 0 | -9,297,000 | |
| 03/31/2020 | FIRST TR EXCH TRD ALPHA FD I | FDT | 233,484 | 164,650 | 9,297,000 | 5,467,000 | $39.82 |
| 12/31/2019 | FIRST TR EXCH TRD ALPHA FD I | FDT | 68,834 | -84,388 | 3,830,000 | -4,202,000 | $55.64 |
| 09/30/2019 | FIRST TR EXCH TRD ALPHA FD I | FDT | 153,222 | 32,064 | 8,032,000 | 1,491,000 | $52.42 |
| 06/30/2019 | FIRST TR EXCH TRD ALPHA FD I | FDT | 121,158 | 82,955 | 6,541,000 | 4,464,000 | $53.99 |
| 03/31/2019 | FIRST TR EXCH TRD ALPHA FD I | FDT | 38,203 | -347,054 | 2,077,000 | -16,808,000 | $54.37 |
| 12/31/2018 | FIRST TR EXCH TRD ALPHA FD I | FDT | 385,257 | 270,821 | 18,885,000 | 12,075,000 | $49.02 |
| 09/30/2018 | FIRST TR EXCH TRD ALPHA FD I | FDT | 114,436 | 101,850 | 6,810,000 | 6,057,000 | $59.51 |
| 06/30/2018 | FIRST TR EXCH TRD ALPHA FD I | FDT | 12,586 | -50,668 | 753,000 | -3,221,000 | $59.83 |
| 03/31/2018 | FIRST TR EXCH TRD ALPHA FD I | FDT | 63,254 | 63,254 | 3,974,000 | 3,974,000 | $62.83 |
| 12/31/2017 | FIRST TR EXCH TRD ALPHA FD I | FDT | 0 | -131,842 | 0 | -7,788,000 | |
| 09/30/2017 | FIRST TR EXCH TRD ALPHA FD I | FDT | 131,842 | 131,842 | 7,788,000 | 7,788,000 | $59.07 |
| 06/30/2017 | FIRST TR EXCH TRD ALPHA FD I | FDT | 0 | -43,171 | 0 | -2,252,000 | |
| 03/31/2017 | FIRST TR EXCH TRD ALPHA FD I | FDT | 43,171 | 43,171 | 2,252,000 | 2,252,000 | $52.16 |
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