Citadel Advisors’s Natixis U.S. Equity Opportunities ETF EQOP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-8,614	Closed	-$280K	–	7267
2022 Q1	$280K	Buy	+8,614	New	+$280K	﹤0.01%	4999
2021 Q3	–	Sell	-9,478	Closed	-$325K	–	7346
2021 Q2	$325K	Buy	+9,478	New	+$325K	﹤0.01%	5126