EXCHANGE TRADED CONCEPTS TRU

CUSIP: 301505624 Class: ETF

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

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

Q3 2025
Shares 116,314 Value ($000) $2,916 Avg Close — Range —
Q1 2025
Shares 2,758 Value ($000) $33 Avg Close — Range —
Q4 2024
Shares 2,747 Value ($000) $46 Avg Close — Range —
Q2 2024
Shares 3,324 Value ($000) $45 Avg Close — Range —
Q1 2024
Shares 5,615 Value ($000) $74 Avg Close — Range —
Q4 2023
Shares 17,915 Value ($000) $208 Avg Close — Range —
Q3 2023
Shares 7,157 Value ($000) $48 Avg Close — Range —
Q2 2023
Shares 3,851 Value ($000) $31 Avg Close — Range —
Q4 2021
Shares 34,914 Value ($000) $734 Avg Close — Range —