EXCHANGE LISTED FDS TR

CUSIP: 30151E665 Class: CORBETT ROAD TAC

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

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

Q3 2023
Shares 14,174 Value ($000) $322 Avg Close — Range —
Q1 2023
Shares 18,001 Value ($000) $404 Avg Close — Range —
Q4 2022
Shares 25,276 Value ($000) $547 Avg Close — Range —
Q3 2021
Shares 17,538 Value ($000) $468 Avg Close — Range —
Q2 2021
Shares 11,750 Value ($000) $300 Avg Close — Range —
Q1 2021
Shares 11,733 Value ($000) $287 Avg Close — Range —