Citadel Advisors’s Principal Active Global Dividend Income ETF GDVD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-21,888	Closed	-$622K	–	5876
2020 Q3	$622K	Buy	+21,888	New	+$622K	﹤0.01%	3306
2020 Q2	–	Sell	-28,817	Closed	-$645K	–	5582
2020 Q1	$645K	Buy	+28,817	New	+$645K	﹤0.01%	3209