ETF SER SOLUTIONS

Ticker: OCIO CUSIP: 26922A727 Class: CLEARSHS OCIO

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

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

Q3 2023
Shares 33,777 Value ($000) $972 Avg Close — Range —
Q4 2021
Shares 8,998 Value ($000) $298 Avg Close — Range —
Q3 2021
Shares 13,652 Value ($000) $435 Avg Close — Range —
Q2 2021
Shares 13,652 Value ($000) $441 Avg Close — Range —
Q1 2021
Shares 13,652 Value ($000) $422 Avg Close — Range —
Q4 2020
Shares 13,637 Value ($000) $410 Avg Close — Range —
Q3 2020
Shares 13,647 Value ($000) $383 Avg Close — Range —
Q2 2020
Shares 13,652 Value ($000) $367 Avg Close — Range —
Q1 2020
Shares 13,652 Value ($000) $327 Avg Close — Range —
Q4 2019
Shares 14,891 Value ($000) $414 Avg Close — Range —
Q3 2019
Shares 13,312 Value ($000) $359 Avg Close — Range —
Q2 2019
Shares 10,227 Value ($000) $273 Avg Close — Range —
Q1 2019
Shares 13,795 Value ($000) $360 Avg Close — Range —