Citadel Advisors’s Q3 All-Season Active Rotation ETF QVOY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-8,000	Closed	-$221K	–	6530
2024 Q2	$221K	Buy	+8,000	New	+$221K	﹤0.01%	4562
2023 Q4	–	Sell	-19,074	Closed	-$519K	–	6529
2023 Q3	$519K	Buy	+19,074	New	+$519K	﹤0.01%	3722