ETF SER SOLUTIONS

CUSIP: 26922A818 Class: ALPHACLONE INT

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

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

Q2 2017
Shares 19,868 Value ($000) $455 Avg Close — Range —
Q1 2017
Shares 25,056 Value ($000) $532 Avg Close — Range —
Q4 2016
Shares 38,523 Value ($000) $739 Avg Close — Range —
Q3 2016
Shares 37,182 Value ($000) $771 Avg Close — Range —