Citadel Advisors’s First Trust RBA Quality Income ETF QINC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-45,134	Closed	-$907K	–	4707
2015 Q3	$907K	Buy	45,134 +12,233	+37%	+$246K	﹤0.01%	2218
2015 Q2	$701K	Buy	+32,901	New	+$701K	﹤0.01%	2351