TEXAS CAPITAL FUNDS TRUST

Ticker: OILT CUSIP: 88224A300 Class: TEXAS OIL INDEX

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

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

Q4 2025
Shares 12,895 Value ($000) $296 Avg Close — Range —
Q3 2025
Shares 13,570 Value ($000) $314 Avg Close — Range —
Q2 2025
Shares 13,262 Value ($000) $288 Avg Close — Range —
Q1 2024
Shares 8,177 Value ($000) $231 Avg Close — Range —