Citadel Advisors’s ALPS Hillman Active Value ETF HVAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-9,197	Closed	-$221K	–	6835
2023 Q2	$221K	Hold	9,197	–	–	﹤0.01%	4367
2023 Q1	$208K	Buy	+9,197	New	+$208K	﹤0.01%	4592
2022 Q4	–	Sell	-17,876	Closed	-$343K	–	6991
2022 Q3	$343K	Buy	+17,876	New	+$343K	﹤0.01%	4428