LISTED FD TR

CUSIP: 53656F821 Class: TRUESHS TECH AI

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

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

Q4 2024
Shares 8,325 Value ($000) $324 Avg Close — Range —
Q3 2024
Shares 5,664 Value ($000) $213 Avg Close — Range —
Q2 2023
Shares 7,412 Value ($000) $237 Avg Close — Range —
Q3 2022
Shares 21,536 Value ($000) $568 Avg Close — Range —
Q2 2022
Shares 21,536 Value ($000) $581 Avg Close — Range —
Q1 2022
Shares 19,937 Value ($000) $773 Avg Close — Range —
Q4 2021
Shares 7,405 Value ($000) $349 Avg Close — Range —
Q3 2021
Shares 14,968 Value ($000) $686 Avg Close — Range —
Q2 2021
Shares 14,968 Value ($000) $685 Avg Close — Range —
Q1 2021
Shares 15,171 Value ($000) $616 Avg Close — Range —
Q4 2020
Shares 5,042 Value ($000) $240 Avg Close — Range —
Q3 2020
Shares 5,812 Value ($000) $229 Avg Close — Range —