Citadel Advisors’s abrdn Focused U.S. Small Cap Active ETF AFSC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-551,643	Closed	-$14.8M	–	7360
2025 Q1	$14.8M	Buy	+551,643	New	+$14.8M	﹤0.01%	1038