TWO RDS SHARED TR

Ticker: ADFI CUSIP: 90214Q725 Class: ETF

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

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

Q3 2025
Shares 12,818 Value ($000) $110 Avg Close — Range —
Q2 2025
Shares 12,294 Value ($000) $105 Avg Close — Range —
Q1 2024
Shares 10,000 Value ($000) $85 Avg Close — Range —
Q4 2023
Shares 13,810 Value ($000) $119 Avg Close — Range —
Q3 2023
Shares 12,176 Value ($000) $100 Avg Close — Range —
Q3 2022
Shares 15,739 Value ($000) $129 Avg Close — Range —
Q2 2022
Shares 74,470 Value ($000) $634 Avg Close — Range —
Q2 2021
Shares 12,249 Value ($000) $119 Avg Close — Range —