ETF SER SOLUTIONS

Ticker: TBFG CUSIP: 26922B519 Class: THE BRINSMERE FU

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

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

Q3 2025
Shares 3,085,371 Value ($000) $91,072 Avg Close — Range —
Q2 2025
Shares 7,415 Value ($000) $207 Avg Close — Range —