ETFIS SER TR I

CUSIP: 26923G509 Class: TAC MAN US COR

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

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

Q4 2016
Shares 13,924 Value ($000) $302 Avg Close — Range —
Q3 2016
Shares 20,331 Value ($000) $447 Avg Close — Range —
Q2 2016
Shares 126,208 Value ($000) $2,750 Avg Close — Range —
Q1 2016
Shares 28,405 Value ($000) $614 Avg Close — Range —
Q4 2015
Shares 25,663 Value ($000) $577 Avg Close — Range —