ETF SER SOLUTIONS

Ticker: DSMC CUSIP: 26922B667 Class: DISTILLATE SMLMD

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

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

Q4 2025
Shares 13,785 Value ($000) $489 Avg Close — Range —
Q3 2025
Shares 12,540 Value ($000) $450 Avg Close — Range —
Q2 2025
Shares 12,044 Value ($000) $392 Avg Close — Range —
Q4 2024
Shares 22,567 Value ($000) $789 Avg Close — Range —
Q3 2024
Shares 23,371 Value ($000) $843 Avg Close — Range —
Q2 2024
Shares 8,335 Value ($000) $289 Avg Close — Range —
Q1 2023
Shares 10,709 Value ($000) $306 Avg Close — Range —