ETF SER SOLUTIONS

Ticker: IDUB CUSIP: 26922B709 Class: APTUS INT ENH YL

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

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

Q4 2025
Shares 12,338 Value ($000) $300 Avg Close — Range —
Q1 2025
Shares 20,715 Value ($000) $432 Avg Close — Range —
Q4 2023
Shares 14,568 Value ($000) $291 Avg Close — Range —
Q3 2023
Shares 37,162 Value ($000) $711 Avg Close — Range —
Q2 2023
Shares 34,021 Value ($000) $676 Avg Close — Range —
Q4 2022
Shares 27,821 Value ($000) $529 Avg Close — Range —
Q1 2022
Shares 16,881 Value ($000) $384 Avg Close — Range —
Q4 2021
Shares 9,331 Value ($000) $227 Avg Close — Range —
Q3 2021
Shares 28,697 Value ($000) $703 Avg Close — Range —