TWO RDS SHARED TR

CUSIP: 90213U115 Class: ETF

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

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

Q1 2024
Shares 14,226 Value ($000) $128 Avg Close — Range —
Q4 2023
Shares 11,331 Value ($000) $98 Avg Close — Range —
Q3 2023
Shares 21,353 Value ($000) $181 Avg Close — Range —
Q1 2023
Shares 15,746 Value ($000) $132 Avg Close — Range —
Q4 2022
Shares 15,746 Value ($000) $133 Avg Close — Range —
Q2 2022
Shares 12,256 Value ($000) $109 Avg Close — Range —
Q2 2021
Shares 16,489 Value ($000) $174 Avg Close — Range —
Q2 2020
Shares 101,611 Value ($000) $807 Avg Close — Range —
Q3 2019
Shares 35,915 Value ($000) $368 Avg Close — Range —
Q4 2018
Shares 22,932 Value ($000) $205 Avg Close — Range —
Q3 2018
Shares 25,302 Value ($000) $264 Avg Close — Range —