CITADEL ADVISORS LLC

Position in ZIG — The Acquirers Fund

CIK 1423053 MIAMI, FL

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All Filings in ZIG

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$390,014	9,972	+10.3%	Shares	Defined	2026-09-02
2026-03-31	$351,604	9,041	-10.3%	Shares	Defined	2026-05-15
2025-12-31	$366,109	10,074	+34.8%	Shares	Defined	2026-02-17
2025-09-30	$281,417	7,471	-50.3%	Shares	Defined	2025-11-14
2025-03-31	$529,601	15,025	-20.3%	Shares	Defined	2025-05-15
2024-12-31	$717,034	18,847	+12.6%	Shares	Defined	2025-02-14
2024-09-30	$661,835	16,735	+79.5%	Shares	Defined	2024-11-14
2024-06-30	$339,785	9,324	+17.1%	Shares	Defined	2024-08-14
2023-06-30	$240,226	7,964	-6.9%	Shares	Defined	2023-08-14
2023-03-31	$235,488	8,557	-46.5%	Shares	Defined	2023-05-15
2022-12-31	$412,276	16,007	+69.5%	Shares	Defined	2023-02-14
2022-03-31	$271,203	9,445	-40.3%	Shares	Defined	2022-05-16
2021-03-31	$399,303	15,814	—	Shares	Defined	2021-05-21
No filing history on record for this holder in this stock.