Citadel Advisors’s Defiance Next Gen H2 ETF HDRO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-15,680	Closed	-$1.14M	–	6841
2022 Q3	$1.14M	Buy	+15,680	New	+$1.14M	﹤0.01%	3286
2022 Q1	–	Sell	-4,290	Closed	-$656K	–	7267
2021 Q4	$656K	Buy	+4,290	New	+$656K	﹤0.01%	4298