EXCHANGE LISTED FDS TR

CUSIP: 30151E616 Class: CABANA AGGRESSIV

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

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

Q3 2023
Shares 12,362 Value ($000) $226 Avg Close — Range —
Q1 2023
Shares 20,219 Value ($000) $378 Avg Close — Range —
Q1 2022
Shares 11,738 Value ($000) $270 Avg Close — Range —
Q4 2021
Shares 9,026 Value ($000) $245 Avg Close — Range —