Citadel Advisors’s Swan Hedged Equity US Large Cap ETF HEGD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-20,757	Closed	-$442K	–	6145
2024 Q2	$442K	Buy	+20,757	New	+$442K	﹤0.01%	3910
2024 Q1	–	Sell	-10,826	Closed	-$211K	–	6403
2023 Q4	$211K	Buy	+10,826	New	+$211K	﹤0.01%	4554