LISTED FD TR

Ticker: HEGD CUSIP: 53656F599 Class: SWAN HEDGED EQTY

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

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

Q3 2025
Shares 13,074 Value ($000) $326 Avg Close — Range —
Q2 2024
Shares 20,757 Value ($000) $442 Avg Close — Range —
Q4 2023
Shares 10,826 Value ($000) $211 Avg Close — Range —