ADVISOR MANAGED PORTFOLIOS

Ticker: OPTZ CUSIP: 00777X538 Class: OPTIMIZE STRATEG

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

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

Q4 2025
Shares 8,437 Value ($000) $304 Avg Close — Range —
Q3 2025
Shares 6,703 Value ($000) $237 Avg Close — Range —
Q2 2025
Shares 8,484 Value ($000) $262 Avg Close — Range —
Q1 2025
Shares 13,335 Value ($000) $359 Avg Close — Range —
Q3 2024
Shares 8,002 Value ($000) $229 Avg Close — Range —
Q2 2024
Shares 13,402 Value ($000) $360 Avg Close — Range —