LISTED FD TR

Ticker: TUG CUSIP: 53656F151 Class: STF TACTICAL GRW

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

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

Q3 2025
Shares 5,649 Value ($000) $222 Avg Close — Range —
Q2 2025
Shares 10,826 Value ($000) $392 Avg Close — Range —
Q1 2025
Shares 20,208 Value ($000) $626 Avg Close — Range —
Q4 2024
Shares 19,255 Value ($000) $645 Avg Close — Range —
Q3 2024
Shares 19,042 Value ($000) $637 Avg Close — Range —
Q2 2024
Shares 6,207 Value ($000) $213 Avg Close — Range —
Q1 2024
Shares 9,333 Value ($000) $297 Avg Close — Range —
Q4 2023
Shares 18,139 Value ($000) $534 Avg Close — Range —
Q3 2022
Shares 17,542 Value ($000) $417 Avg Close — Range —