EXCHANGE TRADED CONCEPTS TR

CUSIP: 301505749 Class: VSPR US LC ETF

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

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

Q4 2024
Shares 30,070 Value ($000) $912 Avg Close — Range —
Q3 2024
Shares 30,069 Value ($000) $921 Avg Close — Range —
Q2 2024
Shares 26,949 Value ($000) $708 Avg Close — Range —
Q1 2024
Shares 26,948 Value ($000) $704 Avg Close — Range —
Q3 2023
Shares 41,920 Value ($000) $963 Avg Close — Range —
Q2 2023
Shares 27,180 Value ($000) $669 Avg Close — Range —
Q1 2023
Shares 25,892 Value ($000) $632 Avg Close — Range —
Q4 2022
Shares 13,490 Value ($000) $327 Avg Close — Range —
Q3 2022
Shares 35,298 Value ($000) $801 Avg Close — Range —
Q3 2021
Shares 34,101 Value ($000) $1,171 Avg Close — Range —
Q2 2021
Shares 6,599 Value ($000) $221 Avg Close — Range —
Q3 2020
Shares 20,871 Value ($000) $608 Avg Close — Range —
Q1 2020
Shares 56,355 Value ($000) $1,192 Avg Close — Range —
Q4 2019
Shares 28,082 Value ($000) $759 Avg Close — Range —