CREDIT SUISSE NASSAU BRANCH

Ticker: USOI CUSIP: 22539U602 Class: ETF

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

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

Q1 2025
Shares 7,238 Value ($000) $444 Avg Close — Range —
Q4 2024
Shares 5,604 Value ($000) $367 Avg Close — Range —
Q2 2024
Shares 4,660 Value ($000) $346 Avg Close — Range —
Q4 2022
Shares 5,614 Value ($000) $467 Avg Close — Range —
Q3 2022
Shares 7,744 Value ($000) $630 Avg Close — Range —