ETF SER SOLUTIONS

Ticker: PIFI CUSIP: 26922A131 Class: CLERSHS PITON IN

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

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

Q4 2025
Shares 4,907 Value ($000) $465 Avg Close — Range —
Q3 2025
Shares 3,884 Value ($000) $368 Avg Close — Range —
Q2 2025
Shares 5,609 Value ($000) $534 Avg Close — Range —
Q1 2025
Shares 30,039 Value ($000) $2,819 Avg Close — Range —
Q4 2024
Shares 33,939 Value ($000) $3,124 Avg Close — Range —
Q3 2024
Shares 22,697 Value ($000) $2,156 Avg Close — Range —
Q2 2024
Shares 24,941 Value ($000) $2,295 Avg Close — Range —
Q4 2021
Shares 3,569 Value ($000) $352 Avg Close — Range —
Q3 2021
Shares 2,858 Value ($000) $283 Avg Close — Range —