Citadel Advisors’s Adaptive High Income ETF AHHX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-76,598	Closed	-$619K	–	7020
2022 Q3	$619K	Buy	76,598 +7,366	+11%	+$59.5K	﹤0.01%	3875
2022 Q2	$582K	Buy	+69,232	New	+$582K	﹤0.01%	3982