ETF SER SOLUTIONS

Ticker: TBFC CUSIP: 26922B493 Class: THE BRINSMERE FU

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

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

Q4 2025
Shares 8,769 Value ($000) $247 Avg Close — Range —
Q3 2025
Shares 7,159 Value ($000) $201 Avg Close — Range —