PRECIDIAN ETFS TR

Ticker: HSBH CUSIP: 74016W205 Class: HSBC HLDG PLC AD

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

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

Q4 2025
Shares 44,043 Value ($000) $3,806 Avg Close — Range —
Q3 2025
Shares 55,906 Value ($000) $4,359 Avg Close — Range —
Q2 2025
Shares 42,295 Value ($000) $2,753 Avg Close — Range —
Q1 2025
Shares 75,197 Value ($000) $4,851 Avg Close — Range —
Q4 2024
Shares 25,495 Value ($000) $1,437 Avg Close — Range —