CSOP ETF TR

CUSIP: 12649L105 Class: UNIT

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

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

Q4 2019
Shares 51,172 Value ($000) $892 Avg Close — Range —
Q3 2019
Shares 82,747 Value ($000) $1,387 Avg Close — Range —
Q4 2018
Shares 61,030 Value ($000) $800 Avg Close — Range —
Q3 2018
Shares 39,264 Value ($000) $603 Avg Close — Range —
Q2 2018
Shares 17,560 Value ($000) $268 Avg Close — Range —
Q1 2018
Shares 11,279 Value ($000) $201 Avg Close — Range —
Q2 2016
Shares 19,387 Value ($000) $240 Avg Close — Range —
Q3 2015
Shares 1,875 Value ($000) $28 Avg Close — Range —
Q2 2015
Shares 4,714 Value ($000) $98 Avg Close — Range —