Citadel Advisors’s Roundhill Pro Sports, Media & Apparel ETF MVP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-46,827	Closed	-$577K	–	7510
2022 Q1	$577K	Buy	46,827 +15,584	+50%	+$192K	﹤0.01%	4300
2021 Q4	$411K	Buy	+31,243	New	+$411K	﹤0.01%	4799
2021 Q3	–	Sell	-44,162	Closed	-$656K	–	7514
2021 Q2	$656K	Buy	+44,162	New	+$656K	﹤0.01%	4460