LISTED FD TR

Ticker: SPRX CUSIP: 53656F383 Class: SPEAR ALPHA ETF

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

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

Q2 2024
Shares 25,213 Value ($000) $594 Avg Close — Range —
Q4 2023
Shares 19,008 Value ($000) $428 Avg Close — Range —