TWO RDS SHARED TR

Ticker: DYLD CUSIP: 90214Q675 Class: LEADERSHARES DY

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

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

Q4 2025
Shares 77,007 Value ($000) $1,742 Avg Close — Range —
Q3 2025
Shares 126,595 Value ($000) $2,876 Avg Close — Range —
Q2 2025
Shares 16,723 Value ($000) $378 Avg Close — Range —
Q1 2025
Shares 87,486 Value ($000) $1,969 Avg Close — Range —
Q2 2024
Shares 28,128 Value ($000) $631 Avg Close — Range —
Q1 2024
Shares 45,762 Value ($000) $1,032 Avg Close — Range —
Q4 2023
Shares 18,736 Value ($000) $425 Avg Close — Range —
Q3 2023
Shares 133,850 Value ($000) $2,916 Avg Close — Range —
Q2 2023
Shares 42,477 Value ($000) $952 Avg Close — Range —
Q1 2023
Shares 32,984 Value ($000) $743 Avg Close — Range —
Q2 2022
Shares 12,117 Value ($000) $273 Avg Close — Range —
Q1 2022
Shares 66,649 Value ($000) $1,558 Avg Close — Range —