Citadel Advisors’s VegTech Food Innovation & Climate ETF EATV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-18,996	Closed	-$306K	–	6918
2024 Q2	$306K	Sell	18,996 -5,859	-24%	-$94.5K	﹤0.01%	4285
2024 Q1	$436K	Buy	+24,855	New	+$436K	﹤0.01%	4053
2022 Q3	–	Sell	-15,363	Closed	-$254K	–	6858
2022 Q2	$254K	Buy	+15,363	New	+$254K	﹤0.01%	4779