Citadel Advisors’s Defiance S&P 500 Enhanced Options & 0DTE Income ETF WDTE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$638K	Buy	+18,621	New	+$638K	﹤0.01%	3784
2025 Q1	–	Sell	-5,037	Closed	-$195K	–	7168
2024 Q4	$195K	Buy	+5,037	New	+$195K	﹤0.01%	4908
2024 Q2	–	Sell	-4,338	Closed	-$229K	–	6980
2024 Q1	$229K	Buy	+4,338	New	+$229K	﹤0.01%	4664