ETF SER SOLUTIONS

Ticker: MSMR CUSIP: 26922B774 Class: MCELHENNY SHEFLD

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

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

Q4 2025
Shares 8,349 Value ($000) $291 Avg Close — Range —
Q3 2025
Shares 8,518 Value ($000) $288 Avg Close — Range —
Q2 2025
Shares 16,356 Value ($000) $506 Avg Close — Range —
Q1 2025
Shares 15,434 Value ($000) $459 Avg Close — Range —
Q4 2024
Shares 15,780 Value ($000) $477 Avg Close — Range —
Q3 2023
Shares 12,430 Value ($000) $295 Avg Close — Range —
Q4 2022
Shares 25,935 Value ($000) $561 Avg Close — Range —
Q2 2022
Shares 15,051 Value ($000) $334 Avg Close — Range —