LISTED FD TR

CUSIP: 53656F441 Class: ROUNDHILL STREAM

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

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

Q3 2021
Shares 54,055 Value ($000) $550 Avg Close — Range —
Q2 2021
Shares 34,631 Value ($000) $447 Avg Close — Range —
Q1 2021
Shares 23,217 Value ($000) $299 Avg Close — Range —