Citadel Advisors’s Pacer Salt Low truBeta US Market ETF LSLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-19,121	Closed	-$551K	–	7046
2020 Q4	$551K	Buy	19,121 +2	+0%	+$58	﹤0.01%	3774
2020 Q3	$519K	Buy	19,119 +1,709	+10%	+$46.4K	﹤0.01%	3469
2020 Q2	$446K	Sell	17,410 -25,202	-59%	-$646K	﹤0.01%	3540
2020 Q1	$982K	Buy	+42,612	New	+$982K	﹤0.01%	2886