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CITADEL ADVISORS LLC
> FTXO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE-TRADED FUND VI | FTXO | 44,362 | 44,362 | 941,486,000 | 941,486,000 | $21,222.80 |
| 09/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND VI | FTXO | 0 | -44,085 | 0 | -1,148,000 | |
| 06/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND VI | FTXO | 44,085 | 25,219 | 1,148,000 | 548,000 | $26.04 |
| 03/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND VI | FTXO | 18,866 | 18,866 | 600,000 | 600,000 | $31.80 |
| 09/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND VI | FTXO | 0 | -26,804 | 0 | -832,000 | |
| 06/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND VI | FTXO | 26,804 | 26,804 | 832,000 | 832,000 | $31.04 |
| 12/31/2020 | FIRST TRUST EXCHANGE-TRADED FUND VI | FTXO | 0 | -36,267 | 0 | -613,000 | |
| 09/30/2020 | FIRST TRUST EXCHANGE-TRADED FUND VI | FTXO | 36,267 | 18,209 | 613,000 | 293,000 | $16.90 |
| 06/30/2020 | FIRST TRUST EXCHANGE-TRADED FUND VI | FTXO | 18,058 | 6,985 | 320,000 | 36,000 | $17.72 |
| 09/30/2019 | FIRST TRUST EXCHANGE-TRADED FUND VI | FTXO | 11,073 | -36,042 | 284,000 | -911,000 | $25.65 |
| 06/30/2019 | FIRST TRUST EXCHANGE-TRADED FUND VI | FTXO | 47,115 | 12,421 | 1,195,000 | 348,000 | $25.36 |
| 03/31/2019 | FIRST TRUST EXCHANGE-TRADED FUND VI | FTXO | 34,694 | -38,608 | 847,000 | -785,000 | $24.41 |
| 12/31/2018 | FIRST TRUST EXCHANGE-TRADED FUND VI | FTXO | 73,302 | 52,302 | 1,632,000 | 1,046,000 | $22.26 |
| 09/30/2018 | FIRST TRUST EXCHANGE-TRADED FUND VI | FTXO | 21,000 | -17,649 | 586,000 | -515,000 | $27.90 |
| 06/30/2018 | FIRST TRUST EXCHANGE-TRADED FUND VI | FTXO | 38,649 | 38,649 | 1,101,000 | 1,101,000 | $28.49 |
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