Citadel Advisors’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.49M	Buy	17,500 +6,200	+55%	+$557K	﹤0.01%	6729
2025 Q4	$1.03M	Buy	11,300 +4,000	+55%	+$364K	﹤0.01%	7328
2025 Q3	$651K	Sell	7,300 -4,100	-36%	-$346K	﹤0.01%	8505
2025 Q2	$913K	Buy	11,400 +2,300	+25%	+$166K	﹤0.01%	7311
2025 Q1	$619K	Buy	9,100 +5,300	+139%	+$396K	﹤0.01%	8006
2024 Q4	$289K	Sell	3,800 -5,600	-60%	-$419K	﹤0.01%	9734
2024 Q3	$673K	Buy	9,400 +8,100	+623%	+$562K	﹤0.01%	7633
2024 Q2	$90.9K	Sell	1,300 -2,300	-64%	-$151K	﹤0.01%	11051
2024 Q1	$232K	Sell	3,600 -10,100	-74%	-$625K	﹤0.01%	10018
2023 Q4	$812K	Buy	13,700 +10,100	+281%	+$554K	﹤0.01%	7105
2023 Q3	$187K	Buy	3,600 +1,800	+100%	+$97.5K	﹤0.01%	10020
2023 Q2	$97.3K	Sell	1,800 -4,200	-70%	-$209K	﹤0.01%	10982
2023 Q1	$288K	Sell	6,000 -110,800	-95%	-$4.99M	﹤0.01%	9461
2022 Q4	$4.79M	Buy	116,800 +103,800	+798%	+$4.43M	﹤0.01%	3935
2022 Q3	$539K	Sell	13,000 -18,800	-59%	-$876K	﹤0.01%	8303
2022 Q2	$1.37M	Sell	31,800 -14,800	-32%	-$706K	﹤0.01%	6316
2022 Q1	$2.59M	Buy	46,600 +9,500	+26%	+$519K	﹤0.01%	5511
2021 Q4	$2.26M	Buy	+37,100	New	+$2.22M	﹤0.01%	5959
2021 Q3	–	Sell	-9,900	Closed	-$558K	–	14408
2021 Q2	$558K	Buy	+9,900	New	+$533K	﹤0.01%	9815