ETFIS SER TR I

Ticker: AMZA CUSIP: 26923G772 Class: EX TRD EQ FD

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

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

Q2 2025
Shares 4,907 Value ($000) $213 Avg Close Range
Q1 2025
Shares 8,545 Value ($000) $406 Avg Close Range
Q4 2024
Shares 11,739 Value ($000) $502 Avg Close Range
Q3 2024
Shares 17,095 Value ($000) $694 Avg Close Range
Q4 2023
Shares 869 Value ($000) $31 Avg Close Range
Q2 2023
Shares 10,861 Value ($000) $360 Avg Close Range
Q1 2023
Shares 21,182 Value ($000) $673 Avg Close Range
Q3 2022
Shares 11,073 Value ($000) $315 Avg Close Range
Q3 2021
Shares 10,345 Value ($000) $270 Avg Close Range
Q1 2020
Shares 13,270 Value ($000) $143 Avg Close Range