ETFIS SER TR I

Ticker: VWID CUSIP: 26923G848 Class: MUTUAL FUNDS -

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

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

Q4 2024
Shares 8,334 Value ($000) $222 Avg Close — Range —
Q4 2023
Shares 26,836 Value ($000) $724 Avg Close — Range —
Q3 2023
Shares 40,457 Value ($000) $1,012 Avg Close — Range —
Q2 2023
Shares 22,372 Value ($000) $571 Avg Close — Range —