EXCHANGE TRADED CONCEPTS TRU

Ticker: BLTD CUSIP: 301505343 Class: BLUEMONTE LONG T

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

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

Q4 2025
Shares 35,521 Value ($000) $903 Avg Close — Range —
Q3 2025
Shares 15,863 Value ($000) $410 Avg Close — Range —
Q2 2025
Shares 23,535 Value ($000) $597 Avg Close — Range —