GUINNESS ATKINSON FDS

Ticker: DIVS CUSIP: 402031835 Class: SMARTETFS DIVID

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

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

Q4 2025
Shares 30,537 Value ($000) $944 Avg Close Range
Q3 2025
Shares 18,284 Value ($000) $569 Avg Close Range
Q4 2024
Shares 16,274 Value ($000) $463 Avg Close Range
Q2 2024
Shares 15,446 Value ($000) $429 Avg Close Range
Q1 2024
Shares 19,646 Value ($000) $537 Avg Close Range