Citadel Advisors’s Alternative Access First Priority CLO Bond ETF AAA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$718K	Buy	28,748 +2,884	+11%	+$72K	﹤0.01%	3655
2025 Q1	$643K	Buy	25,864 +6,264	+32%	+$156K	﹤0.01%	3735
2024 Q4	$491K	Sell	19,600 -32,788	-63%	-$822K	﹤0.01%	4011
2024 Q3	$1.31M	Sell	52,388 -31,075	-37%	-$778K	﹤0.01%	2861
2024 Q2	$2.09M	Buy	+83,463	New	+$2.09M	﹤0.01%	2393