TWO RDS SHARED TR

Ticker: AESR CUSIP: 90214Q733 Class: Exchange Traded Fund

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

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

Q4 2023
Shares 13,379 Value ($000) $185 Avg Close — Range —
Q2 2023
Shares 10,467 Value ($000) $134 Avg Close — Range —
Q3 2021
Shares 11,711 Value ($000) $159 Avg Close — Range —
Q4 2020
Shares 13,853 Value ($000) $165 Avg Close — Range —
Q3 2020
Shares 13,907 Value ($000) $152 Avg Close — Range —
Q2 2020
Shares 22,047 Value ($000) $219 Avg Close — Range —