Citadel Advisors’s Roundhill Streaming Services & Technology ETF SUBZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Hold	0	–	–	–	7584
2021 Q4	–	Sell	-54,055	Closed	-$550K	–	7638
2021 Q3	$550K	Buy	54,055 +19,424	+56%	+$198K	﹤0.01%	4426
2021 Q2	$447K	Buy	34,631 +11,414	+49%	+$147K	﹤0.01%	4824
2021 Q1	$299K	Buy	+23,217	New	+$299K	﹤0.01%	5044