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CITADEL ADVISORS LLC
> LDSF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR EXCHNG TRADED FD VI | LDSF | 25,296 | 25,296 | 466,458,000 | 466,458,000 | $18,439.99 |
| 12/31/2022 | FIRST TR EXCHNG TRADED FD VI | LDSF | 0 | -29,749 | 0 | -546,000 | |
| 09/30/2022 | FIRST TR EXCHNG TRADED FD VI | LDSF | 29,749 | -7,231 | 546,000 | -146,000 | $18.35 |
| 06/30/2022 | FIRST TR EXCHNG TRADED FD VI | LDSF | 36,980 | 36,980 | 692,000 | 692,000 | $18.71 |
| 03/31/2022 | FIRST TR EXCHNG TRADED FD VI | LDSF | 0 | -41,256 | 0 | -826,000 | |
| 12/31/2021 | FIRST TR EXCHNG TRADED FD VI | LDSF | 41,256 | 41,256 | 826,000 | 826,000 | $20.02 |
| 03/31/2021 | FIRST TR EXCHNG TRADED FD VI | LDSF | 0 | -318,407 | 0 | -6,515,000 | |
| 12/31/2020 | FIRST TR EXCHNG TRADED FD VI | LDSF | 318,407 | 78,916 | 6,515,000 | 1,637,000 | $20.46 |
| 09/30/2020 | FIRST TR EXCHNG TRADED FD VI | LDSF | 239,491 | 239,491 | 4,878,000 | 4,878,000 | $20.37 |
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