STRATEGIC TRUST

CUSIP: 862785300 Class: DAILYDELTA Q100

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

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

Q3 2025
Shares 10,976 Value ($000) $455 Avg Close — Range —
Q2 2025
Shares 9,037 Value ($000) $322 Avg Close — Range —
Q1 2025
Shares 98,132 Value ($000) $2,378 Avg Close — Range —