ETF SER SOLUTIONS

Ticker: OSCV CUSIP: 26922A446 Class: OPUS SML CP VL

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

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

Q4 2025
Shares 17,213 Value ($000) $637 Avg Close — Range —
Q3 2024
Shares 11,530 Value ($000) $432 Avg Close — Range —
Q2 2024
Shares 13,926 Value ($000) $480 Avg Close — Range —
Q4 2023
Shares 26,530 Value ($000) $891 Avg Close — Range —
Q3 2023
Shares 22,028 Value ($000) $668 Avg Close — Range —
Q2 2023
Shares 7,572 Value ($000) $242 Avg Close — Range —
Q1 2023
Shares 23,929 Value ($000) $745 Avg Close — Range —
Q4 2022
Shares 8,238 Value ($000) $255 Avg Close — Range —
Q2 2022
Shares 20,989 Value ($000) $605 Avg Close — Range —
Q1 2022
Shares 12,427 Value ($000) $411 Avg Close — Range —
Q1 2021
Shares 14,637 Value ($000) $469 Avg Close — Range —
Q3 2018
Shares 9,284 Value ($000) $238 Avg Close — Range —