Citadel Advisors’s Vest 10 Year Interest Rate Hedge ETF RYSE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-9,672	Closed	-$274K	–	6419
2023 Q2	$274K	Sell	9,672 -10,442	-52%	-$296K	﹤0.01%	4194
2023 Q1	$519K	Buy	+20,114	New	+$519K	﹤0.01%	3824