Citadel Advisors’s MicroSectors FANG & Innovation -3x Inverse Leveraged ETN BERZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-646	Closed	-$286K	–	6070
2022 Q3	$286K	Buy	646 +56	+9%	+$24.8K	﹤0.01%	4582
2022 Q2	$250K	Buy	+590	New	+$250K	﹤0.01%	4794