ETFIS SER TR I

Ticker: UTES CUSIP: 26923G806 Class: ETF

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

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

Q2 2025
Shares 31,500 Value ($000) $2,381 Avg Close — Range —
Q1 2025
Shares 39,898 Value ($000) $2,577 Avg Close — Range —
Q3 2024
Shares 30,336 Value ($000) $1,940 Avg Close — Range —
Q3 2023
Shares 18,849 Value ($000) $784 Avg Close — Range —
Q2 2023
Shares 19,281 Value ($000) $875 Avg Close — Range —
Q3 2022
Shares 8,885 Value ($000) $383 Avg Close — Range —
Q2 2022
Shares 13,097 Value ($000) $596 Avg Close — Range —
Q1 2021
Shares 14,815 Value ($000) $614 Avg Close — Range —
Q4 2020
Shares 15,823 Value ($000) $636 Avg Close — Range —
Q3 2020
Shares 34,858 Value ($000) $1,316 Avg Close — Range —
Q2 2020
Shares 20,718 Value ($000) $735 Avg Close — Range —
Q1 2020
Shares 8,609 Value ($000) $302 Avg Close — Range —
Q3 2019
Shares 21,099 Value ($000) $883 Avg Close — Range —
Q2 2019
Shares 29,222 Value ($000) $1,139 Avg Close — Range —