ESOTERICA THEMATIC TRUST

CUSIP: 296582109 Class: NEXTG ECONOMY

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

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

Q3 2022
Shares 49,324 Value ($000) $1,696 Avg Close — Range —
Q2 2022
Shares 20,382 Value ($000) $769 Avg Close — Range —
Q1 2022
Shares 37,681 Value ($000) $1,947 Avg Close — Range —
Q4 2021
Shares 32,306 Value ($000) $2,035 Avg Close — Range —
Q3 2021
Shares 49,712 Value ($000) $2,838 Avg Close — Range —
Q2 2021
Shares 96,558 Value ($000) $5,555 Avg Close — Range —
Q1 2021
Shares 33,560 Value ($000) $1,692 Avg Close — Range —
Q3 2020
Shares 4,942 Value ($000) $213 Avg Close — Range —