ETF SER SOLUTIONS

CUSIP: 26922B600 Class: DEFIANCE NEXT

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

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

Q3 2022
Shares 125,437 Value ($000) $1,141 Avg Close — Range —
Q4 2021
Shares 34,316 Value ($000) $656 Avg Close — Range —