TWO RDS SHARED TR

Ticker: LSAF CUSIP: 90214Q774 Class: LDRSHS ALPFACT

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

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

Q4 2025
Shares 22,711 Value ($000) $1,024 Avg Close — Range —
Q3 2025
Shares 14,140 Value ($000) $632 Avg Close — Range —
Q2 2025
Shares 22,912 Value ($000) $973 Avg Close — Range —
Q4 2024
Shares 17,135 Value ($000) $694 Avg Close — Range —
Q2 2024
Shares 22,348 Value ($000) $844 Avg Close — Range —
Q4 2023
Shares 8,923 Value ($000) $307 Avg Close — Range —
Q3 2023
Shares 15,309 Value ($000) $484 Avg Close — Range —
Q4 2022
Shares 11,821 Value ($000) $356 Avg Close — Range —
Q1 2022
Shares 14,348 Value ($000) $466 Avg Close — Range —
Q3 2021
Shares 21,982 Value ($000) $706 Avg Close — Range —
Q2 2021
Shares 9,696 Value ($000) $317 Avg Close — Range —
Q1 2021
Shares 6,850 Value ($000) $213 Avg Close — Range —
Q4 2020
Shares 21,550 Value ($000) $617 Avg Close — Range —