EXCHANGE LISTED FDS TR

CUSIP: 30151E731 Class: CABANA TARGET 5

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

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

Q4 2022
Shares 19,488 Value ($000) $417 Avg Close — Range —
Q4 2020
Shares 18,435 Value ($000) $446 Avg Close — Range —