ETFIS SER TR I

CUSIP: 26923G855 Class: ISECTR GRW ETF

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

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

Q1 2017
Shares 10,476 Value ($000) $258 Avg Close — Range —
Q4 2016
Shares 24,454 Value ($000) $596 Avg Close — Range —