ETF SER SOLUTIONS

Ticker: DSTX CUSIP: 26922B501 Class: DISTILLATE INTNL

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

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

Q3 2025
Shares 10,754 Value ($000) $326 Avg Close Range
Q1 2025
Shares 11,782 Value ($000) $296 Avg Close Range
Q4 2023
Shares 10,834 Value ($000) $257 Avg Close Range
Q2 2023
Shares 13,555 Value ($000) $309 Avg Close Range
Q1 2023
Shares 31,821 Value ($000) $714 Avg Close Range
Q4 2022
Shares 20,247 Value ($000) $408 Avg Close Range
Q3 2022
Shares 14,673 Value ($000) $263 Avg Close Range
Q2 2022
Shares 53,545 Value ($000) $1,118 Avg Close Range
Q1 2022
Shares 57,767 Value ($000) $1,380 Avg Close Range
Q2 2021
Shares 9,895 Value ($000) $269 Avg Close Range
Q1 2021
Shares 36,218 Value ($000) $955 Avg Close Range