Citadel Advisors’s B.A.D. ETF BAD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-11,413	Closed	-$146K	–	6757
2023 Q2	$146K	Buy	+11,413	New	+$146K	﹤0.01%	4584