TWO RDS SHARED TR

Ticker: AFIF CUSIP: 90214Q766 Class: Fixed Income ETF

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

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

Q2 2025
Shares 18,724 Value ($000) $174 Avg Close — Range —
Q1 2025
Shares 46,381 Value ($000) $427 Avg Close — Range —
Q4 2024
Shares 152,815 Value ($000) $1,398 Avg Close — Range —
Q3 2024
Shares 109,855 Value ($000) $1,013 Avg Close — Range —
Q1 2024
Shares 45,769 Value ($000) $416 Avg Close — Range —
Q4 2023
Shares 42,453 Value ($000) $384 Avg Close — Range —
Q3 2023
Shares 40,282 Value ($000) $359 Avg Close — Range —
Q2 2023
Shares 24,873 Value ($000) $219 Avg Close — Range —
Q1 2022
Shares 255,479 Value ($000) $2,358 Avg Close — Range —
Q4 2021
Shares 275,556 Value ($000) $2,637 Avg Close — Range —
Q3 2021
Shares 245,819 Value ($000) $2,367 Avg Close — Range —
Q2 2021
Shares 203,121 Value ($000) $1,975 Avg Close — Range —
Q1 2021
Shares 205,093 Value ($000) $1,992 Avg Close — Range —
Q4 2020
Shares 22,986 Value ($000) $225 Avg Close — Range —
Q3 2020
Shares 78,273 Value ($000) $767 Avg Close — Range —
Q1 2020
Shares 17,804 Value ($000) $173 Avg Close — Range —
Q4 2019
Shares 132,939 Value ($000) $1,289 Avg Close — Range —
Q3 2019
Shares 136,268 Value ($000) $1,327 Avg Close — Range —
Q2 2019
Shares 94,480 Value ($000) $932 Avg Close — Range —
Q1 2019
Shares 92,167 Value ($000) $920 Avg Close — Range —
Q4 2018
Shares 29,993 Value ($000) $297 Avg Close — Range —