ETF SER SOLUTIONS

CUSIP: 26922A651 Class: EXCHANGE TRADED FUND

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

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

Q1 2022
Shares 6,615 Value ($000) $250 Avg Close — Range —
Q3 2021
Shares 23,111 Value ($000) $925 Avg Close — Range —
Q2 2021
Shares 23,111 Value ($000) $953 Avg Close — Range —
Q1 2021
Shares 21,911 Value ($000) $833 Avg Close — Range —
Q4 2020
Shares 21,911 Value ($000) $810 Avg Close — Range —
Q3 2020
Shares 11,511 Value ($000) $382 Avg Close — Range —
Q2 2020
Shares 10,011 Value ($000) $307 Avg Close — Range —
Q1 2020
Shares 10,011 Value ($000) $251 Avg Close — Range —
Q3 2018
Shares 23,184 Value ($000) $686 Avg Close — Range —
Q2 2018
Shares 24,752 Value ($000) $696 Avg Close — Range —
Q1 2018
Shares 24,076 Value ($000) $635 Avg Close — Range —