LISTED FD TR

Ticker: TUGN CUSIP: 53656F169 Class: STF TAC GW & INC

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

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

Q1 2025
Shares 12,767 Value ($000) $275 Avg Close — Range —
Q4 2024
Shares 10,594 Value ($000) $254 Avg Close — Range —
Q3 2024
Shares 10,348 Value ($000) $240 Avg Close — Range —
Q2 2024
Shares 10,348 Value ($000) $253 Avg Close — Range —
Q1 2024
Shares 14,494 Value ($000) $342 Avg Close — Range —
Q4 2023
Shares 14,969 Value ($000) $342 Avg Close — Range —