Citadel Advisors’s Arch Indices VOI Absolute Income Fund VWI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-7,699	Closed	-$214K	–	7035
2024 Q3	$214K	Buy	7,699 +2	+0%	+$55	﹤0.01%	4580
2024 Q2	$205K	Buy	7,697 +1	+0%	+$27	﹤0.01%	4651
2024 Q1	$208K	Buy	+7,696	New	+$208K	﹤0.01%	4756