Citadel Advisors’s ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN Series B SMHB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-11,158	Closed	-$91K	–	6771
2020 Q4	$91K	Buy	+11,158	New	+$91K	﹤0.01%	4715
2020 Q3	–	Sell	-10,120	Closed	-$53K	–	5205
2020 Q2	$53K	Sell	10,120 -5,331	-35%	-$27.9K	﹤0.01%	4361
2020 Q1	$44K	Buy	+15,451	New	+$44K	﹤0.01%	4564