Citadel Advisors’s Inspire Faithward Large Cap Momentum ETF FEVR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-14,283	Closed	-$393K	–	7461
2021 Q2	$393K	Sell	14,283 -1,320	-8%	-$36.3K	﹤0.01%	4947
2021 Q1	$391K	Buy	+15,603	New	+$391K	﹤0.01%	4796