Citadel Advisors’s Cabana Target Drawdown 16 ETF TDSE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-21,143	Closed	-$471K	–	6744
2023 Q2	$471K	Buy	+21,143	New	+$471K	﹤0.01%	3693
2022 Q2	–	Sell	-9,401	Closed	-$243K	–	7189
2022 Q1	$243K	Sell	9,401 -2,087	-18%	-$53.9K	﹤0.01%	5134
2021 Q4	$343K	Buy	+11,488	New	+$343K	﹤0.01%	4991