EXCHANGE TRADED CONCEPTS TRU

Ticker: THNQ CUSIP: 301505731 Class: ROBO GLB ARTIF

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

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

Q4 2025
Shares 16,601 Value ($000) $1,054 Avg Close — Range —
Q3 2025
Shares 12,896 Value ($000) $826 Avg Close — Range —
Q2 2025
Shares 6,911 Value ($000) $380 Avg Close — Range —
Q1 2025
Shares 10,213 Value ($000) $452 Avg Close — Range —
Q1 2024
Shares 34,069 Value ($000) $1,503 Avg Close — Range —
Q3 2023
Shares 9,600 Value ($000) $327 Avg Close — Range —
Q2 2023
Shares 8,605 Value ($000) $310 Avg Close — Range —