ETF SER SOLUTIONS

Ticker: ZIG CUSIP: 26922A263 Class: ACQUIRERS FD

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

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

Q4 2025
Shares 10,074 Value ($000) $366 Avg Close — Range —
Q3 2025
Shares 7,471 Value ($000) $281 Avg Close — Range —
Q1 2025
Shares 15,025 Value ($000) $530 Avg Close — Range —
Q4 2024
Shares 18,847 Value ($000) $717 Avg Close — Range —
Q3 2024
Shares 16,735 Value ($000) $662 Avg Close — Range —
Q2 2024
Shares 9,324 Value ($000) $340 Avg Close — Range —
Q2 2023
Shares 7,964 Value ($000) $240 Avg Close — Range —
Q1 2023
Shares 8,557 Value ($000) $235 Avg Close — Range —
Q4 2022
Shares 16,007 Value ($000) $412 Avg Close — Range —
Q1 2022
Shares 9,445 Value ($000) $271 Avg Close — Range —
Q1 2021
Shares 15,814 Value ($000) $399 Avg Close — Range —