EXCHANGE LISTED FDS TR

Ticker: CEFS CUSIP: 30151E806 Class: SABA INT RATE

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

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

Q3 2025
Shares 13,241 Value ($000) $301 Avg Close — Range —
Q2 2025
Shares 18,290 Value ($000) $407 Avg Close — Range —
Q1 2025
Shares 37,518 Value ($000) $800 Avg Close — Range —
Q4 2024
Shares 40,360 Value ($000) $865 Avg Close — Range —
Q3 2024
Shares 31,021 Value ($000) $690 Avg Close — Range —
Q2 2024
Shares 24,668 Value ($000) $525 Avg Close — Range —
Q1 2024
Shares 10,380 Value ($000) $215 Avg Close — Range —
Q2 2022
Shares 131,375 Value ($000) $2,262 Avg Close — Range —
Q2 2020
Shares 53,217 Value ($000) $935 Avg Close — Range —
Q2 2019
Shares 23,258 Value ($000) $472 Avg Close — Range —
Q1 2019
Shares 30,969 Value ($000) $613 Avg Close — Range —
Q4 2018
Shares 51,861 Value ($000) $911 Avg Close — Range —
Q3 2018
Shares 34,288 Value ($000) $689 Avg Close — Range —