Citadel Advisors’s Bancreek US Large Cap ETF BCUS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-7,965	Closed	-$242K	–	5960
2024 Q4	$242K	Buy	+7,965	New	+$242K	﹤0.01%	4717
2024 Q3	–	Sell	-20,722	Closed	-$590K	–	5821
2024 Q2	$590K	Buy	+20,722	New	+$590K	﹤0.01%	3613