Citadel Advisors’s Roundhill GLP-1 & Weight Loss ETF OZEM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-33,372	Closed	-$790K	–	7226
2025 Q1	$790K	Buy	33,372 +2,659	+9%	+$62.9K	﹤0.01%	3533
2024 Q4	$748K	Buy	30,713 +2,847	+10%	+$69.4K	﹤0.01%	3553
2024 Q3	$769K	Buy	27,866 +27,720	+18,986%	+$765K	﹤0.01%	3352
2024 Q2	$3.89K	Buy	+146	New	+$3.89K	﹤0.01%	5608