EXCHANGE TRADED CONCEPTS TR

CUSIP: 301505715 Class: NORTH SHOR GBL

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

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

Q1 2022
Shares 40,321 Value ($000) $3,354 Avg Close — Range —
Q4 2021
Shares 51,245 Value ($000) $3,691 Avg Close — Range —
Q3 2021
Shares 61,463 Value ($000) $4,723 Avg Close — Range —
Q2 2021
Shares 26,299 Value ($000) $1,644 Avg Close — Range —
Q1 2021
Shares 7,362 Value ($000) $408 Avg Close — Range —