Citadel Advisors’s American Century Quality Convertible Securities ETF QCON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$747K	Buy	+15,708	New	+$747K	﹤0.01%	3618
2022 Q1	–	Sell	-15,183	Closed	-$740K	–	6957
2021 Q4	$740K	Sell	15,183 -27,221	-64%	-$1.33M	﹤0.01%	4174
2021 Q3	$2M	Buy	+42,404	New	+$2M	﹤0.01%	3003