ADVISOR MANAGED PORTFOLIOS

Ticker: RAAA CUSIP: 00777X496 Class: ETF

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

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

Q4 2025
Shares 13,220 Value ($000) $330 Avg Close — Range —
Q3 2025
Shares 24,139 Value ($000) $607 Avg Close — Range —