TEXAS CAP TEX EQUITY INDEX E

Ticker: MMKT CUSIP: 88224A508 Class: UIT EXCHANGE TRADED

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

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

Q3 2025
Shares 6,396 Value ($000) $641 Avg Close — Range —
Q2 2025
Shares 31,924 Value ($000) $3,199 Avg Close — Range —
Q1 2025
Shares 36,611 Value ($000) $3,669 Avg Close — Range —
Q4 2024
Shares 10,030 Value ($000) $1,005 Avg Close — Range —