Citadel Advisors’s EA Series Trust Strive Small-Cap ETF STXK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$291K	Buy	+9,594	New	+$291K	﹤0.01%	4651
2023 Q4	–	Sell	-16,452	Closed	-$415K	–	6639
2023 Q3	$415K	Buy	+16,452	New	+$415K	﹤0.01%	3955
2023 Q1	–	Sell	-16,738	Closed	-$410K	–	6541
2022 Q4	$410K	Buy	+16,738	New	+$410K	﹤0.01%	4043