Citadel Advisors’s Foundations Dynamic Income ETF FDTB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-14,268	Closed	-$135K	–	6163
2025 Q1	$135K	Buy	+14,268	New	+$135K	﹤0.01%	5038
2024 Q4	–	Sell	-10,041	Closed	-$96.5K	–	6210
2024 Q3	$96.5K	Sell	10,041 -14,552	-59%	-$140K	﹤0.01%	4939
2024 Q2	$228K	Buy	+24,593	New	+$228K	﹤0.01%	4542