Citadel Advisors’s Conductor Global Equity Value ETF CGV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-99,609	Closed	-$1.25M	–	6041
2024 Q4	$1.25M	Buy	+99,609	New	+$1.25M	﹤0.01%	3056
2024 Q2	–	Sell	-33,303	Closed	-$442K	–	5993
2024 Q1	$442K	Buy	+33,303	New	+$442K	﹤0.01%	4041