LISTED FD TR

CUSIP: 53656F664 Class: TRUESHARES STRCT

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

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

Q2 2025
Shares 7,026 Value ($000) $305 Avg Close — Range —
Q1 2025
Shares 7,403 Value ($000) $297 Avg Close — Range —