RECON CAP SER TR

CUSIP: 75623U102 Class: 100 COVERED ETF

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

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

Q4 2016
Shares 18,566 Value ($000) $415 Avg Close — Range —
Q3 2016
Shares 26,229 Value ($000) $581 Avg Close — Range —