ETF SER SOLUTIONS

Ticker: DSTL CUSIP: 26922A321 Class: Com

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

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

Q3 2025
Shares 10,967 Value ($000) $636 Avg Close — Range —
Q2 2025
Shares 5,491 Value ($000) $304 Avg Close — Range —
Q1 2025
Shares 5,491 Value ($000) $298 Avg Close — Range —
Q4 2024
Shares 5,812 Value ($000) $319 Avg Close — Range —
Q3 2024
Shares 5,812 Value ($000) $330 Avg Close — Range —
Q2 2024
Shares 5,830 Value ($000) $300 Avg Close — Range —
Q3 2023
Shares 22,146 Value ($000) $989 Avg Close — Range —
Q2 2023
Shares 8,952 Value ($000) $405 Avg Close — Range —
Q1 2023
Shares 6,242 Value ($000) $269 Avg Close — Range —
Q4 2022
Shares 6,802 Value ($000) $278 Avg Close — Range —
Q2 2022
Shares 23,245 Value ($000) $900 Avg Close — Range —
Q1 2022
Shares 14,816 Value ($000) $659 Avg Close — Range —
Q3 2021
Shares 12,827 Value ($000) $525 Avg Close — Range —
Q2 2021
Shares 6,786 Value ($000) $283 Avg Close — Range —
Q1 2021
Shares 16,791 Value ($000) $664 Avg Close — Range —