ADVISOR MANAGED PORTFOLIOS

CUSIP: 00777X660 Class: CORNERCAP FUNDAM

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

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

Q4 2025
Shares 7,409 Value ($000) $346 Avg Close — Range —
Q2 2025
Shares 4,821 Value ($000) $210 Avg Close — Range —
Q3 2024
Shares 4,999 Value ($000) $211 Avg Close — Range —
Q1 2024
Shares 10,247 Value ($000) $407 Avg Close — Range —