LISTED FD TR

Ticker: OVL CUSIP: 53656F805 Class: ETF

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

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

Q1 2025
Shares 6,169 Value ($000) $270 Avg Close — Range —
Q4 2024
Shares 6,555 Value ($000) $306 Avg Close — Range —