LISTED FD TR

Ticker: OVF CUSIP: 53656F870 Class: SHARES FOREIGN

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

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

Q4 2020
Shares 32,204 Value ($000) $829 Avg Close — Range —
Q3 2020
Shares 14,368 Value ($000) $341 Avg Close — Range —