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CITADEL ADVISORS LLC
> HUSV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR EXCH TRADED FD III | HUSV | 13,300 | -31,576 | 437,836,000 | -1,044,661,000 | $32,920.00 |
| 12/31/2022 | FIRST TR EXCH TRADED FD III | HUSV | 44,876 | 44,876 | 1,482,497,000 | 1,482,497,000 | $33,035.41 |
| 09/30/2022 | FIRST TR EXCH TRADED FD III | HUSV | 0 | -7,826 | 0 | -250,000 | |
| 06/30/2022 | FIRST TR EXCH TRADED FD III | HUSV | 7,826 | 7,826 | 250,000 | 250,000 | $31.94 |
| 03/31/2022 | FIRST TR EXCH TRADED FD III | HUSV | 0 | -17,279 | 0 | -620,000 | |
| 12/31/2021 | FIRST TR EXCH TRADED FD III | HUSV | 17,279 | 17,279 | 620,000 | 620,000 | $35.88 |
| 09/30/2021 | FIRST TR EXCH TRADED FD III | HUSV | 0 | -29,337 | 0 | -932,000 | |
| 06/30/2021 | FIRST TR EXCH TRADED FD III | HUSV | 29,337 | -6,606 | 932,000 | -146,000 | $31.77 |
| 03/31/2021 | FIRST TR EXCH TRADED FD III | HUSV | 35,943 | 20,325 | 1,078,000 | 627,000 | $29.99 |
| 12/31/2020 | FIRST TR EXCH TRADED FD III | HUSV | 15,618 | -312 | 451,000 | 15,000 | $28.88 |
| 09/30/2020 | FIRST TR EXCH TRADED FD III | HUSV | 15,930 | 15,930 | 436,000 | 436,000 | $27.37 |
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