Citadel Advisors’s IQ Leaders GTAA Tracker ETF QGTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-13,190	Closed	-$290K	–	5264
2018 Q4	$290K	Buy	+13,190	New	+$290K	﹤0.01%	3631
2018 Q3	–	Sell	-11,101	Closed	-$263K	–	4930
2018 Q2	$263K	Buy	+11,101	New	+$263K	﹤0.01%	3517