Citadel Advisors’s JPMorgan Hedged Equity Laddered Overlay ETF HELO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.49M	Buy	+39,785	New	+$2.49M	﹤0.01%	2497
2024 Q2	–	Sell	-4,442	Closed	-$249K	–	6295
2024 Q1	$249K	Buy	+4,442	New	+$249K	﹤0.01%	4584
2023 Q4	–	Sell	-199,982	Closed	-$9.97M	–	6213
2023 Q3	$9.97M	Buy	+199,982	New	+$9.97M	﹤0.01%	1163