Citadel Advisors’s IQ MacKay Securitized Income ETF SECR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-33,413	Closed	-$873K	–	7229
2025 Q1	$873K	Buy	33,413 +20,092	+151%	+$525K	﹤0.01%	3431
2024 Q4	$340K	Buy	13,321 +5,542	+71%	+$141K	﹤0.01%	4399
2024 Q3	$207K	Sell	7,779 -17,066	-69%	-$455K	﹤0.01%	4602
2024 Q2	$633K	Buy	+24,845	New	+$633K	﹤0.01%	3538