Citadel Advisors’s OneAscent Large Cap Core ETF OALC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-18,093	Closed	-$399K	–	6267
2023 Q1	$399K	Buy	+18,093	New	+$399K	﹤0.01%	4049
2022 Q3	–	Sell	-13,355	Closed	-$264K	–	6445
2022 Q2	$264K	Buy	+13,355	New	+$264K	﹤0.01%	4751