EXCHANGE LISTED FDS TR

Ticker: TDSB CUSIP: 30151E723 Class: ETF

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

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

Q4 2025
Shares 9,529 Value ($000) $228 Avg Close — Range —
Q2 2025
Shares 13,703 Value ($000) $305 Avg Close — Range —
Q1 2025
Shares 15,379 Value ($000) $342 Avg Close — Range —
Q3 2024
Shares 21,560 Value ($000) $489 Avg Close — Range —
Q3 2023
Shares 11,910 Value ($000) $246 Avg Close — Range —
Q2 2023
Shares 22,207 Value ($000) $468 Avg Close — Range —
Q4 2021
Shares 13,733 Value ($000) $357 Avg Close — Range —
Q3 2021
Shares 14,573 Value ($000) $371 Avg Close — Range —
Q2 2021
Shares 12,614 Value ($000) $323 Avg Close — Range —
Q1 2021
Shares 11,947 Value ($000) $293 Avg Close — Range —
Q4 2020
Shares 11,380 Value ($000) $278 Avg Close — Range —