ETF SER SOLUTIONS

Ticker: SPDV CUSIP: 26922A594 Class: AAM S&P 500

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

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

Q4 2025
Shares 17,260 Value ($000) $598 Avg Close — Range —
Q1 2025
Shares 12,643 Value ($000) $411 Avg Close — Range —
Q4 2024
Shares 11,563 Value ($000) $376 Avg Close — Range —
Q3 2024
Shares 14,023 Value ($000) $471 Avg Close — Range —
Q1 2024
Shares 14,268 Value ($000) $448 Avg Close — Range —
Q4 2023
Shares 20,652 Value ($000) $609 Avg Close — Range —
Q3 2023
Shares 10,619 Value ($000) $290 Avg Close — Range —
Q1 2023
Shares 10,213 Value ($000) $288 Avg Close — Range —
Q3 2022
Shares 22,648 Value ($000) $576 Avg Close — Range —
Q3 2020
Shares 16,242 Value ($000) $348 Avg Close — Range —
Q2 2020
Shares 14,975 Value ($000) $312 Avg Close — Range —
Q1 2020
Shares 15,148 Value ($000) $277 Avg Close — Range —
Q2 2019
Shares 30,318 Value ($000) $794 Avg Close — Range —
Q1 2019
Shares 29,748 Value ($000) $771 Avg Close — Range —
Q4 2018
Shares 19,231 Value ($000) $455 Avg Close — Range —
Q3 2018
Shares 34,793 Value ($000) $955 Avg Close — Range —