GUINNESS ATKINSON FDS

Ticker: ADIV CUSIP: 402031843 Class: SMARTETFS ASIA

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

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

Q3 2025
Shares 11,835 Value ($000) $214 Avg Close — Range —
Q2 2025
Shares 16,545 Value ($000) $292 Avg Close — Range —
Q1 2024
Shares 18,328 Value ($000) $257 Avg Close — Range —
Q4 2023
Shares 23,322 Value ($000) $327 Avg Close — Range —
Q3 2023
Shares 15,454 Value ($000) $205 Avg Close — Range —
Q2 2023
Shares 13,582 Value ($000) $184 Avg Close — Range —
Q4 2022
Shares 23,661 Value ($000) $310 Avg Close — Range —
Q3 2022
Shares 11,577 Value ($000) $136 Avg Close — Range —