PROFESIONALLY MANAGED PORTFO

Ticker: CAFX CUSIP: 74316P587 Class: CONGRESS INTERME

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

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

Q4 2025
Shares 52,135 Value ($000) $1,304 Avg Close — Range —
Q3 2025
Shares 41,016 Value ($000) $1,026 Avg Close — Range —
Q2 2025
Shares 59,908 Value ($000) $1,494 Avg Close — Range —
Q1 2025
Shares 10,916 Value ($000) $271 Avg Close — Range —
Q4 2024
Shares 14,897 Value ($000) $364 Avg Close — Range —
Q3 2024
Shares 112,578 Value ($000) $2,823 Avg Close — Range —