Citadel Advisors’s TrueShares Structured Outcome November ETF NOVZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$248K Sell
5,913
-675
-10% -$28.3K ﹤0.01% 4807
2025
Q1
$256K Buy
+6,588
New +$256K ﹤0.01% 4639