ETF SER SOLUTIONS

CUSIP: 26922A479 Class: SALT TRUBT HIG

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

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

Q3 2020
Shares 16,544 Value ($000) $479 Avg Close — Range —
Q2 2020
Shares 14,428 Value ($000) $372 Avg Close — Range —