ADVISOR MANAGED PORTFOLIOS

Ticker: MBSX CUSIP: 00777X520 Class: REGAN FIXED RATE

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

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

Q4 2025
Shares 18,638 Value ($000) $492 Avg Close — Range —
Q2 2025
Shares 48,232 Value ($000) $1,236 Avg Close — Range —