LISTED FD TR

Ticker: UMMA CUSIP: 53656F268 Class: ETF

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

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

Q4 2025
Shares 78,701 Value ($000) $2,330 Avg Close — Range —
Q3 2025
Shares 46,686 Value ($000) $1,287 Avg Close — Range —
Q1 2025
Shares 15,608 Value ($000) $372 Avg Close — Range —
Q1 2024
Shares 78,261 Value ($000) $1,880 Avg Close — Range —
Q4 2023
Shares 62,333 Value ($000) $1,420 Avg Close — Range —
Q4 2022
Shares 62,597 Value ($000) $1,214 Avg Close — Range —
Q2 2022
Shares 21,689 Value ($000) $416 Avg Close — Range —