ETF SER SOLUTIONS

CUSIP: 26922A826 Class: RANGE CANCER THE

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

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

Q1 2024
Shares 24,735 Value ($000) $411 Avg Close — Range —
Q1 2023
Shares 26,011 Value ($000) $312 Avg Close — Range —
Q4 2022
Shares 13,621 Value ($000) $187 Avg Close — Range —
Q3 2022
Shares 20,821 Value ($000) $305 Avg Close — Range —
Q1 2022
Shares 14,275 Value ($000) $257 Avg Close — Range —
Q2 2021
Shares 46,951 Value ($000) $1,495 Avg Close — Range —
Q1 2021
Shares 42,828 Value ($000) $1,275 Avg Close — Range —
Q4 2020
Shares 9,154 Value ($000) $290 Avg Close — Range —
Q3 2020
Shares 24,645 Value ($000) $675 Avg Close — Range —
Q2 2020
Shares 21,546 Value ($000) $588 Avg Close — Range —
Q1 2020
Shares 22,678 Value ($000) $450 Avg Close — Range —
Q4 2019
Shares 34,899 Value ($000) $818 Avg Close — Range —
Q3 2019
Shares 39,983 Value ($000) $743 Avg Close — Range —
Q2 2019
Shares 36,575 Value ($000) $771 Avg Close — Range —
Q1 2019
Shares 33,864 Value ($000) $712 Avg Close — Range —
Q4 2016
Shares 12,144 Value ($000) $257 Avg Close — Range —
Q1 2016
Shares 10,126 Value ($000) $220 Avg Close — Range —