EXCHANGE LISTED FDS TR

CUSIP: 30151E681 Class: CABANA TARGET 16

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

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

Q2 2023
Shares 21,143 Value ($000) $471 Avg Close — Range —
Q1 2022
Shares 9,401 Value ($000) $243 Avg Close — Range —
Q4 2021
Shares 11,488 Value ($000) $343 Avg Close — Range —