ETF SER SOLUTIONS

Ticker: SIXG CUSIP: 26922A289 Class: ETF

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

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

Q4 2025
Shares 8,147 Value ($000) $520 Avg Close — Range —
Q3 2025
Shares 22,363 Value ($000) $1,379 Avg Close — Range —
Q1 2025
Shares 13,728 Value ($000) $583 Avg Close — Range —
Q4 2024
Shares 12,190 Value ($000) $581 Avg Close — Range —
Q3 2024
Shares 38,277 Value ($000) $1,660 Avg Close — Range —
Q2 2024
Shares 42,141 Value ($000) $1,761 Avg Close — Range —
Q1 2024
Shares 61,727 Value ($000) $2,412 Avg Close — Range —
Q4 2023
Shares 45,080 Value ($000) $1,616 Avg Close — Range —
Q3 2023
Shares 109,228 Value ($000) $3,414 Avg Close — Range —
Q2 2023
Shares 43,369 Value ($000) $1,460 Avg Close — Range —
Q1 2023
Shares 51,412 Value ($000) $1,686 Avg Close — Range —
Q4 2022
Shares 24,352 Value ($000) $727 Avg Close — Range —
Q3 2022
Shares 46,641 Value ($000) $1,330 Avg Close — Range —
Q2 2022
Shares 65,596 Value ($000) $2,067 Avg Close — Range —
Q3 2021
Shares 39,421 Value ($000) $1,432 Avg Close — Range —
Q2 2021
Shares 27,821 Value ($000) $1,059 Avg Close — Range —
Q1 2021
Shares 65,693 Value ($000) $2,313 Avg Close — Range —
Q4 2019
Shares 22,998 Value ($000) $603 Avg Close — Range —
Q3 2019
Shares 10,121 Value ($000) $248 Avg Close — Range —