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CITADEL ADVISORS LLC
> FEMS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR EXCH TRD ALPHDX FD | FEMS | 64,240 | 64,240 | 2,335,124,000 | 2,335,124,000 | $36,350.00 |
| 03/31/2022 | FIRST TR EXCH TRD ALPHDX FD | FEMS | 0 | -57,964 | 0 | -2,329,000 | |
| 12/31/2021 | FIRST TR EXCH TRD ALPHDX FD | FEMS | 57,964 | 44,108 | 2,329,000 | 1,741,000 | $40.18 |
| 09/30/2021 | FIRST TR EXCH TRD ALPHDX FD | FEMS | 13,856 | 13,856 | 588,000 | 588,000 | $42.44 |
| 12/31/2020 | FIRST TR EXCH TRD ALPHDX FD | FEMS | 0 | -6,872 | 0 | -231,000 | |
| 09/30/2020 | FIRST TR EXCH TRD ALPHDX FD | FEMS | 6,872 | 6,872 | 231,000 | 231,000 | $33.61 |
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