ETF SER SOLUTIONS

CUSIP: 26922A610 Class: APTUS FRTIFIE

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

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

Q3 2018
Shares 10,438 Value ($000) $304 Avg Close — Range —
Q2 2018
Shares 13,596 Value ($000) $379 Avg Close — Range —
Q1 2018
Shares 11,587 Value ($000) $309 Avg Close — Range —
Q4 2017
Shares 33,483 Value ($000) $909 Avg Close — Range —