CITADEL ADVISORS LLC: FCG [Rocket]

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CITADEL ADVISORS LLC > FCG

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	FIRST TR EXCHANGE TRADED FD NAT GAS	FCG	38,304	-31,568	891,717,000	-820,846,000	$23,280.00
12/31/2022	FIRST TR EXCHANGE TRADED FD NAT GAS	FCG	69,872	38,172	1,712,563,000	1,711,839,000	$24,510.00
09/30/2022	FIRST TR EXCHANGE TRADED FD NAT GAS	FCG	31,700	-328,506	724,000	-7,168,000	$22.84
06/30/2022	FIRST TR EXCHANGE TRADED FD NAT GAS	FCG	360,206	351,523	7,892,000	7,680,000	$21.91
03/31/2022	FIRST TR EXCHANGE TRADED FD NAT GAS	FCG	8,683	-138,318	212,000	-2,313,000	$24.42
12/31/2021	FIRST TR EXCHANGE TRADED FD NAT GAS	FCG	147,001	129,271	2,525,000	2,226,000	$17.18
09/30/2021	FIRST TR EXCHANGE TRADED FD NAT GAS	FCG	17,730	5,100	299,000	92,000	$16.86
06/30/2021	FIRST TR EXCHANGE TRADED FD NAT GAS	FCG	12,630	-44,132	207,000	-520,000	$16.39
03/31/2021	FIRST TR EXCHANGE TRADED FD NAT GAS	FCG	56,762	29,375	727,000	485,000	$12.81
12/31/2020	FIRST TR EXCHANGE TRADED FD NAT GAS	FCG	27,387	-62,088	242,000	-302,000	$8.84
09/30/2020	FIRST TR EXCHANGE TRADED FD NAT GAS	FCG	89,475	16,664	544,000	-1,000	$6.08
06/30/2020	FIRST TR EXCHANGE TRADED FD NAT GAS	FCG	72,811	-404,610	545,000	-1,436,000	$7.49
03/31/2020	FIRST TR EXCHANGE TRADED FD NAT GAS	FCG	477,421	477,421	1,981,000	1,981,000	$4.15
06/30/2019	FIRST TR EXCHANGE TRADED FD NAT GAS	FCG	0	-100,758	0	-1,741,000
03/31/2019	FIRST TR EXCHANGE TRADED FD NAT GAS	FCG	100,758	-33,602	1,741,000	-234,000	$17.28
12/31/2018	FIRST TR EXCHANGE TRADED FD NAT GAS	FCG	134,360	112,254	1,975,000	1,480,000	$14.70
09/30/2018	FIRST TR EXCHANGE TRADED FD NAT GAS	FCG	22,106	11,730	495,000	253,000	$22.39
06/30/2018	FIRST TR EXCHANGE TRADED FD NAT GAS	FCG	10,376	10,376	242,000	242,000	$23.32
09/30/2017	FIRST TR EXCHANGE TRADED FD NAT GAS	FCG	0	-12,504	0	-256,000
06/30/2017	FIRST TR EXCHANGE TRADED FD NAT GAS	FCG	12,504	12,504	256,000	256,000	$20.47
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