EXCHANGE TRADED CONCEPTS TRU

Ticker: BLST CUSIP: 301505350 Class: BLUEMONTE SHORT

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

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

Q4 2025
Shares 14,036 Value ($000) $354 Avg Close — Range —
Q3 2025
Shares 21,067 Value ($000) $533 Avg Close — Range —