EXCHANGE LISTED FDS TR

CUSIP: 30151E699 Class: CABANA TARGET 13

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

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

Q4 2023
Shares 12,978 Value ($000) $298 Avg Close — Range —
Q3 2023
Shares 23,536 Value ($000) $503 Avg Close — Range —
Q2 2023
Shares 22,794 Value ($000) $502 Avg Close — Range —
Q4 2020
Shares 8,260 Value ($000) $206 Avg Close — Range —
Q3 2020
Shares 17,844 Value ($000) $438 Avg Close — Range —