Citadel Advisors’s Optimize Strategy Index ETF OPTZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$262K	Sell	8,484 -4,851	-36%	-$150K	﹤0.01%	4747
2025 Q1	$359K	Buy	+13,335	New	+$359K	﹤0.01%	4296
2024 Q4	–	Sell	-8,002	Closed	-$229K	–	6925
2024 Q3	$229K	Sell	8,002 -5,400	-40%	-$155K	﹤0.01%	4515
2024 Q2	$360K	Buy	+13,402	New	+$360K	﹤0.01%	4127