ETF SER SOLUTIONS

CUSIP: 26922B204 Class: DEFIANCE NXT GN

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

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

Q2 2021
Shares 23,387 Value ($000) $618 Avg Close — Range —
Q1 2021
Shares 37,250 Value ($000) $984 Avg Close — Range —