LISTED FD TR

CUSIP: 53656F615 Class: CABOT GROWTH ETF

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

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

Q2 2021
Shares 7,608 Value ($000) $221 Avg Close — Range —
Q1 2021
Shares 8,761 Value ($000) $262 Avg Close — Range —