EXCHANGE LISTED FDS TR

Ticker: TDSC CUSIP: 30151E715 Class: ETF

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

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

Q3 2025
Shares 19,431 Value ($000) $490 Avg Close — Range —
Q4 2024
Shares 17,234 Value ($000) $421 Avg Close — Range —
Q3 2024
Shares 22,836 Value ($000) $581 Avg Close — Range —
Q1 2024
Shares 22,223 Value ($000) $539 Avg Close — Range —
Q4 2023
Shares 11,273 Value ($000) $262 Avg Close — Range —
Q2 2023
Shares 13,679 Value ($000) $306 Avg Close — Range —
Q4 2022
Shares 21,931 Value ($000) $484 Avg Close — Range —
Q3 2021
Shares 9,362 Value ($000) $250 Avg Close — Range —
Q4 2020
Shares 9,899 Value ($000) $244 Avg Close — Range —