LISTED FD TR

CUSIP: 53656F458 Class: ROUNDHILL MVP

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

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

Q1 2022
Shares 46,827 Value ($000) $577 Avg Close — Range —
Q4 2021
Shares 31,243 Value ($000) $411 Avg Close — Range —
Q2 2021
Shares 44,162 Value ($000) $656 Avg Close — Range —