ETF SER SOLUTIONS

CUSIP: 26922B873 Class: DEFIANCE HTL AIR

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

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

Q2 2024
Shares 9,758 Value ($000) $213 Avg Close — Range —
Q1 2024
Shares 10,910 Value ($000) $248 Avg Close — Range —
Q4 2023
Shares 10,136 Value ($000) $218 Avg Close — Range —
Q3 2023
Shares 36,081 Value ($000) $674 Avg Close — Range —
Q3 2021
Shares 14,654 Value ($000) $330 Avg Close — Range —