ETF MANAGER GROUP COMMODITY

CUSIP: 26923H101 Class: SIT RISING RTE

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

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

Q3 2020
Shares 17,040 Value ($000) $343 Avg Close — Range —
Q2 2020
Shares 17,140 Value ($000) $347 Avg Close — Range —
Q1 2020
Shares 17,240 Value ($000) $354 Avg Close — Range —
Q4 2019
Shares 20,136 Value ($000) $463 Avg Close — Range —
Q3 2019
Shares 17,452 Value ($000) $395 Avg Close — Range —
Q2 2019
Shares 16,971 Value ($000) $386 Avg Close — Range —
Q1 2019
Shares 9,587 Value ($000) $226 Avg Close — Range —
Q4 2018
Shares 13,346 Value ($000) $321 Avg Close — Range —