Citadel Advisors’s Honeytree US Equity ETF BEEZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-8,519	Closed	-$259K	–	5870
2025 Q1	$259K	Buy	8,519 +575	+7%	+$17.5K	﹤0.01%	4626
2024 Q4	$248K	Sell	7,944 -461	-5%	-$14.4K	﹤0.01%	4694
2024 Q3	$274K	Buy	+8,405	New	+$274K	﹤0.01%	4370