Citadel Advisors’s Defiance R2000 Enhanced Options Income ETF IWMY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$309K	Buy	12,814 +3,586	+39%	+$86.5K	﹤0.01%	4584
2025 Q1	$238K	Sell	9,228 -4,095	-31%	-$106K	﹤0.01%	4720
2024 Q4	$398K	Buy	+13,323	New	+$398K	﹤0.01%	4235
2024 Q3	–	Sell	-3,113	Closed	-$136K	–	6248
2024 Q2	$136K	Buy	+3,113	New	+$136K	﹤0.01%	4822