ETF SER SOLUTIONS

CUSIP: 26922A768 Class: COM

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

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

Q1 2022
Shares 8,776 Value ($000) $276 Avg Close — Range —
Q4 2021
Shares 11,082 Value ($000) $381 Avg Close — Range —
Q3 2021
Shares 11,940 Value ($000) $390 Avg Close — Range —
Q2 2021
Shares 11,940 Value ($000) $393 Avg Close — Range —
Q1 2021
Shares 24,046 Value ($000) $751 Avg Close — Range —
Q4 2020
Shares 10,938 Value ($000) $327 Avg Close — Range —
Q3 2020
Shares 50,722 Value ($000) $1,371 Avg Close — Range —