ETF SER SOLUTIONS

CUSIP: 26922A495 Class: VOLSHARES LARG

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

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

Q2 2022
Shares 22,181 Value ($000) $786 Avg Close — Range —
Q1 2022
Shares 15,260 Value ($000) $576 Avg Close — Range —
Q4 2021
Shares 15,680 Value ($000) $660 Avg Close — Range —
Q3 2020
Shares 16,912 Value ($000) $568 Avg Close — Range —