ETF SER SOLUTIONS

Ticker: PPTY CUSIP: 26922A511 Class: US DIVERSIFIED

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

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

Q3 2025
Shares 6,820 Value ($000) $211 Avg Close — Range —
Q1 2024
Shares 17,058 Value ($000) $517 Avg Close — Range —
Q4 2023
Shares 15,172 Value ($000) $459 Avg Close — Range —
Q3 2023
Shares 17,986 Value ($000) $483 Avg Close — Range —
Q2 2023
Shares 17,916 Value ($000) $518 Avg Close — Range —
Q1 2023
Shares 13,682 Value ($000) $385 Avg Close — Range —
Q4 2022
Shares 15,168 Value ($000) $425 Avg Close — Range —
Q3 2022
Shares 12,172 Value ($000) $335 Avg Close — Range —
Q2 2022
Shares 12,632 Value ($000) $390 Avg Close — Range —
Q1 2022
Shares 48,566 Value ($000) $1,845 Avg Close — Range —
Q1 2021
Shares 8,551 Value ($000) $271 Avg Close — Range —
Q4 2020
Shares 17,017 Value ($000) $494 Avg Close — Range —
Q3 2020
Shares 19,310 Value ($000) $502 Avg Close — Range —
Q2 2020
Shares 10,746 Value ($000) $283 Avg Close — Range —
Q1 2020
Shares 23,531 Value ($000) $567 Avg Close — Range —
Q2 2019
Shares 30,440 Value ($000) $936 Avg Close — Range —
Q1 2019
Shares 17,466 Value ($000) $528 Avg Close — Range —