CAPITOL SER TR

CUSIP: 14064D568 Class: CLOCKWISE CORE

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

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

Q1 2024
Shares 14,595 Value ($000) $374 Avg Close — Range —
Q4 2023
Shares 12,255 Value ($000) $257 Avg Close — Range —
Q2 2023
Shares 14,727 Value ($000) $334 Avg Close — Range —
Q3 2022
Shares 17,538 Value ($000) $301 Avg Close — Range —
Q2 2022
Shares 17,538 Value ($000) $301 Avg Close — Range —
Q1 2022
Shares 20,100 Value ($000) $520 Avg Close — Range —