ETF SER SOLUTIONS

CUSIP: 26922A834 Class: ALPHAMARK SM

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

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

Q2 2023
Shares 23,732 Value ($000) $611 Avg Close — Range —
Q1 2023
Shares 26,988 Value ($000) $662 Avg Close — Range —
Q4 2022
Shares 29,721 Value ($000) $710 Avg Close — Range —
Q3 2022
Shares 15,002 Value ($000) $338 Avg Close — Range —
Q2 2022
Shares 11,876 Value ($000) $280 Avg Close — Range —
Q1 2022
Shares 13,147 Value ($000) $377 Avg Close — Range —
Q4 2021
Shares 17,730 Value ($000) $546 Avg Close — Range —
Q3 2021
Shares 17,730 Value ($000) $540 Avg Close — Range —
Q2 2021
Shares 17,730 Value ($000) $559 Avg Close — Range —
Q1 2021
Shares 17,762 Value ($000) $532 Avg Close — Range —
Q4 2020
Shares 17,706 Value ($000) $468 Avg Close — Range —
Q3 2019
Shares 12,160 Value ($000) $282 Avg Close — Range —