Citadel Advisors’s Syntax Stratified MidCap ETF SMDY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-20,036	Closed	-$850K	–	6966
2024 Q2	$850K	Buy	+20,036	New	+$850K	﹤0.01%	3216
2023 Q4	–	Sell	-6,458	Closed	-$238K	–	6844
2023 Q3	$238K	Buy	6,458 +53	+0.8%	+$1.95K	﹤0.01%	4433
2023 Q2	$248K	Buy	+6,405	New	+$248K	﹤0.01%	4265