ETF SER SOLUTIONS

Ticker: ACIO CUSIP: 26922A222 Class: APTUS COLLRD INV

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

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

Q4 2023
Shares 6,628 Value ($000) $220 Avg Close — Range —
Q3 2023
Shares 8,375 Value ($000) $255 Avg Close — Range —
Q2 2023
Shares 40,325 Value ($000) $1,255 Avg Close — Range —
Q1 2023
Shares 49,454 Value ($000) $1,493 Avg Close — Range —
Q2 2022
Shares 26,546 Value ($000) $765 Avg Close — Range —
Q1 2022
Shares 10,050 Value ($000) $316 Avg Close — Range —
Q4 2021
Shares 7,922 Value ($000) $258 Avg Close — Range —