ETF SER SOLUTIONS

CUSIP: 26922A883 Class: VAL MKT LEG ET

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

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

Q4 2016
Shares 15,234 Value ($000) $404 Avg Close — Range —
Q3 2016
Shares 9,209 Value ($000) $227 Avg Close — Range —
Q2 2016
Shares 9,303 Value ($000) $212 Avg Close — Range —
Q1 2016
Shares 8,923 Value ($000) $207 Avg Close — Range —
Q4 2015
Shares 22,290 Value ($000) $514 Avg Close — Range —
Q3 2015
Shares 21,423 Value ($000) $493 Avg Close — Range —