Citadel Advisors’s Fidelity Investment Grade Securitized ETF FSEC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.69M	Buy	107,776 +28,339	+36%	+$1.23M	﹤0.01%	1977
2025 Q1	$3.46M	Buy	79,437 +51,439	+184%	+$2.24M	﹤0.01%	2087
2024 Q4	$1.19M	Buy	27,998 +3,371	+14%	+$143K	﹤0.01%	3093
2024 Q3	$1.09M	Buy	+24,627	New	+$1.09M	﹤0.01%	3033