EXCHANGE LISTED FDS TR

Ticker: CLSM CUSIP: 30151E624 Class: ETF

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

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

Q4 2025
Shares 21,379 Value ($000) $497 Avg Close — Range —
Q3 2025
Shares 23,032 Value ($000) $530 Avg Close — Range —
Q4 2024
Shares 21,320 Value ($000) $433 Avg Close — Range —
Q2 2024
Shares 54,692 Value ($000) $1,142 Avg Close — Range —
Q1 2024
Shares 16,082 Value ($000) $330 Avg Close — Range —
Q4 2023
Shares 21,465 Value ($000) $437 Avg Close — Range —
Q2 2023
Shares 20,205 Value ($000) $410 Avg Close — Range —
Q4 2022
Shares 19,081 Value ($000) $384 Avg Close — Range —
Q3 2022
Shares 22,202 Value ($000) $467 Avg Close — Range —
Q4 2021
Shares 13,164 Value ($000) $356 Avg Close — Range —