ETF SER SOLUTIONS

Ticker: DEEP CUSIP: 26922A701 Class: ACQUIRERS SMALL

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

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

Q4 2024
Shares 39,513 Value ($000) $1,364 Avg Close — Range —
Q2 2024
Shares 39,601 Value ($000) $1,356 Avg Close — Range —
Q1 2024
Shares 38,022 Value ($000) $1,372 Avg Close — Range —
Q4 2023
Shares 33,270 Value ($000) $1,207 Avg Close — Range —
Q3 2023
Shares 28,506 Value ($000) $942 Avg Close — Range —
Q2 2023
Shares 33,501 Value ($000) $1,104 Avg Close — Range —
Q1 2023
Shares 26,914 Value ($000) $853 Avg Close — Range —
Q4 2022
Shares 32,922 Value ($000) $994 Avg Close — Range —
Q3 2022
Shares 28,922 Value ($000) $804 Avg Close — Range —
Q2 2022
Shares 16,186 Value ($000) $475 Avg Close — Range —
Q1 2022
Shares 12,977 Value ($000) $435 Avg Close — Range —
Q1 2021
Shares 13,291 Value ($000) $451 Avg Close — Range —
Q4 2020
Shares 12,201 Value ($000) $339 Avg Close — Range —
Q3 2020
Shares 12,298 Value ($000) $279 Avg Close — Range —
Q2 2020
Shares 9,784 Value ($000) $213 Avg Close — Range —
Q1 2020
Shares 10,063 Value ($000) $188 Avg Close — Range —
Q4 2019
Shares 41,443 Value ($000) $1,353 Avg Close — Range —
Q3 2019
Shares 32,840 Value ($000) $1,006 Avg Close — Range —
Q2 2019
Shares 31,711 Value ($000) $987 Avg Close — Range —
Q1 2019
Shares 16,842 Value ($000) $549 Avg Close — Range —
Q4 2017
Shares 12,532 Value ($000) $411 Avg Close — Range —
Q3 2016
Shares 30,270 Value ($000) $762 Avg Close — Range —
Q1 2016
Shares 51,429 Value ($000) $1,195 Avg Close — Range —
Q4 2015
Shares 598,950 Value ($000) $13,075 Avg Close — Range —
Q3 2015
Shares 101,436 Value ($000) $2,166 Avg Close — Range —