ETF SER SOLUTIONS

Ticker: SEA CUSIP: 26922B865 Class: ETF

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

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

Q3 2025
Shares 10,280 Value ($000) $146 Avg Close — Range —
Q2 2025
Shares 51,802 Value ($000) $727 Avg Close — Range —
Q4 2024
Shares 20,812 Value ($000) $270 Avg Close — Range —
Q3 2024
Shares 49,515 Value ($000) $894 Avg Close — Range —
Q2 2024
Shares 15,190 Value ($000) $273 Avg Close — Range —
Q1 2024
Shares 30,349 Value ($000) $458 Avg Close — Range —
Q1 2023
Shares 37,996 Value ($000) $571 Avg Close — Range —
Q4 2022
Shares 11,357 Value ($000) $157 Avg Close — Range —
Q2 2022
Shares 29,818 Value ($000) $531 Avg Close — Range —