MANAGER DIRECTED PORTFOLIOS

Ticker: SWP CUSIP: 56170L612 Class: VERT GLB SUST RE

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

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

Q3 2025
Shares 8,069 Value ($000) $223 Avg Close — Range —
Q1 2025
Shares 9,599 Value ($000) $235 Avg Close — Range —