Citadel Advisors’s Natixis Gateway Quality Income ETF GQI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-9,016	Closed	-$490K	–	6288
2024 Q3	$490K	Buy	+9,016	New	+$490K	﹤0.01%	3814
2024 Q1	–	Sell	-5,075	Closed	-$258K	–	6381
2023 Q4	$258K	Buy	+5,075	New	+$258K	﹤0.01%	4376