Citadel Advisors’s Cultivar ETF CVAR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-8,608	Closed	-$217K	–	6206
2023 Q4	$217K	Buy	+8,608	New	+$217K	﹤0.01%	4525
2022 Q2	–	Sell	-10,301	Closed	-$273K	–	6120
2022 Q1	$273K	Buy	+10,301	New	+$273K	﹤0.01%	5016