ETF SER SOLUTIONS

Ticker: OPER CUSIP: 26922A453 Class: CLEARSHS ULTRA

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

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

Q4 2025
Shares 21,535 Value ($000) $2,154 Avg Close — Range —
Q3 2025
Shares 34,808 Value ($000) $3,482 Avg Close — Range —
Q2 2025
Shares 11,717 Value ($000) $1,174 Avg Close — Range —
Q1 2025
Shares 15,601 Value ($000) $1,563 Avg Close — Range —
Q4 2024
Shares 36,291 Value ($000) $3,631 Avg Close — Range —
Q3 2024
Shares 29,109 Value ($000) $2,915 Avg Close — Range —
Q2 2024
Shares 2,103 Value ($000) $211 Avg Close — Range —
Q1 2024
Shares 44,206 Value ($000) $4,427 Avg Close — Range —
Q4 2023
Shares 28,289 Value ($000) $2,831 Avg Close — Range —
Q3 2023
Shares 18,248 Value ($000) $1,828 Avg Close — Range —
Q2 2023
Shares 29,302 Value ($000) $2,939 Avg Close — Range —
Q1 2023
Shares 46,752 Value ($000) $4,681 Avg Close — Range —
Q4 2022
Shares 36,338 Value ($000) $3,638 Avg Close — Range —
Q3 2022
Shares 36,247 Value ($000) $3,631 Avg Close — Range —
Q2 2022
Shares 26,144 Value ($000) $2,618 Avg Close — Range —
Q1 2022
Shares 3,267 Value ($000) $327 Avg Close — Range —
Q3 2019
Shares 2,951 Value ($000) $295 Avg Close — Range —
Q1 2019
Shares 2,864 Value ($000) $287 Avg Close — Range —