Citadel Advisors’s Ecofin Digital Payments Infrastructure Fund ETPA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-21,480	Closed	-$515K	–	7199
2022 Q3	$515K	Buy	21,480 +6,930	+48%	+$166K	﹤0.01%	4053
2022 Q2	$368K	Buy	+14,550	New	+$368K	﹤0.01%	4433