EXCHANGE LISTED FDS TR

Ticker: SSPY CUSIP: 30151E533 Class: STRATIFIED LARGE

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

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

Q1 2025
Shares 23,993 Value ($000) $1,877 Avg Close — Range —
Q3 2024
Shares 32,858 Value ($000) $2,597 Avg Close — Range —