ETF SER SOLUTIONS

Ticker: HOMZ CUSIP: 26922A230 Class: ETF

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

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

Q3 2025
Shares 19,576 Value ($000) $921 Avg Close — Range —
Q2 2025
Shares 11,654 Value ($000) $506 Avg Close — Range —
Q1 2025
Shares 5,775 Value ($000) $258 Avg Close — Range —
Q3 2024
Shares 12,229 Value ($000) $622 Avg Close — Range —
Q2 2024
Shares 18,860 Value ($000) $806 Avg Close — Range —
Q1 2024
Shares 16,467 Value ($000) $740 Avg Close — Range —
Q4 2023
Shares 15,919 Value ($000) $673 Avg Close — Range —
Q3 2023
Shares 16,290 Value ($000) $579 Avg Close — Range —
Q1 2023
Shares 18,379 Value ($000) $630 Avg Close — Range —
Q4 2022
Shares 8,344 Value ($000) $265 Avg Close — Range —
Q3 2022
Shares 19,010 Value ($000) $574 Avg Close — Range —
Q2 2022
Shares 13,843 Value ($000) $442 Avg Close — Range —
Q1 2022
Shares 19,786 Value ($000) $766 Avg Close — Range —
Q2 2021
Shares 20,425 Value ($000) $821 Avg Close — Range —