TWO RDS SHARED TR

CUSIP: 90214Q683 Class: LEADERSHARES EQT

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

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

Q3 2025
Shares 19,278 Value ($000) $694 Avg Close Range
Q2 2025
Shares 16,638 Value ($000) $546 Avg Close Range
Q4 2024
Shares 9,002 Value ($000) $303 Avg Close Range
Q2 2024
Shares 20,524 Value ($000) $676 Avg Close Range