Citadel Advisors’s Large Cap Growth Index-Linked Exchange Traded Notes due 2028 FRLG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,037	Closed	-$386K	–	7623
2021 Q4	$386K	Buy	+1,037	New	+$386K	﹤0.01%	4858