ADVISORS SER TR

CUSIP: 00770X261 Class: VEGTECH FOOD INN

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 18,996 Value ($000) $306 Avg Close — Range —
Q1 2024
Shares 24,855 Value ($000) $436 Avg Close — Range —
Q2 2022
Shares 15,363 Value ($000) $254 Avg Close — Range —