CITADEL ADVISORS LLC historic quarter change: USA ETF, New
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 51 quarters from 2013-06-30 to 2026-03-31, CITADEL ADVISORS LLC opened 17,178 positions, added to 12,820, reduced 12,693 and sold out of 15,630.
- Q4 2021: Stock PSMO; Country of operation United States; Class SWAN SOS MODRTE; Shares before 0.
- Q4 2021: Stock IWS; Country of operation United States; Class RUS MDCP VAL ETF; Shares before 0.
- Q4 2021: Stock PROSHARES TR; Country of operation —; Class ULTRA HIGH YLD; Shares before 0.
- Q4 2021: Stock ISHARES TR; Country of operation —; Class ESG SCRD S&P MID; Shares before 0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1423053), 51 quarters: Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q4 2023 (2023-09-30 to 2023-12-31, filed 2024-02-14); Q3 2023 (2023-06-30 to 2023-09-30, filed 2023-11-14); Q2 2023 (2023-03-31 to 2023-06-30, filed 2023-08-14); Q1 2023 (2022-12-31 to 2023-03-31, filed 2023-05-15); Q4 2022 (2022-09-30 to 2022-12-31, filed 2023-02-14); Q3 2022 (2022-06-30 to 2022-09-30, filed 2022-11-14); Q2 2022 (2022-03-31 to 2022-06-30, filed 2022-08-15); Q1 2022 (2021-12-31 to 2022-03-31, filed 2022-05-16); Q4 2021 (2021-09-30 to 2021-12-31, filed 2022-02-14); Q3 2021 (2021-06-30 to 2021-09-30, filed 2021-11-15); Q2 2021 (2021-03-31 to 2021-06-30, filed 2021-08-16); Q1 2021 (2020-12-31 to 2021-03-31, filed 2021-05-17); Q4 2020 (2020-09-30 to 2020-12-31, filed 2021-02-16); Q3 2020 (2020-06-30 to 2020-09-30, filed 2020-11-16); Q2 2020 (2020-03-31 to 2020-06-30, filed 2020-08-14); Q1 2020 (2019-12-31 to 2020-03-31, filed 2020-05-15); Q4 2019 (2019-09-30 to 2019-12-31, filed 2020-02-14); Q3 2019 (2019-06-30 to 2019-09-30, filed 2019-11-14); Q2 2019 (2019-03-31 to 2019-06-30, filed 2019-08-14); Q1 2019 (2018-12-31 to 2019-03-31, filed 2019-05-15); Q4 2018 (2018-09-30 to 2018-12-31, filed 2019-02-14); Q3 2018 (2018-06-30 to 2018-09-30, filed 2018-11-13); Q2 2018 (2018-03-31 to 2018-06-30, filed 2018-08-10); Q1 2018 (2017-12-31 to 2018-03-31, filed 2018-05-11); Q4 2017 (2017-09-30 to 2017-12-31, filed 2018-02-09); Q3 2017 (2017-06-30 to 2017-09-30, filed 2017-11-09); Q2 2017 (2017-03-31 to 2017-06-30, filed 2017-08-11); Q1 2017 (2016-12-31 to 2017-03-31, filed 2017-05-12); Q4 2016 (2016-09-30 to 2016-12-31, filed 2017-02-10); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-10); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-18); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2009-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
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| Q4 2021 | PSMO PACER FDS TR | United States | SWAN SOS MODRTE | 0 | 21,015 | +21,015 | $0 | $446 | +$446 | 2022-02-14 |
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| Q4 2021 | IWS ISHARES TR | United States | RUS MDCP VAL ETF | 0 | 3,623 | +3,623 | $0 | $443 | +$443 | 2022-02-14 |
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| Q4 2021 | PROSHARES TR CUSIP 74348A707 | | ULTRA HIGH YLD | 0 | 5,626 | +5,626 | $0 | $443 | +$443 | 2022-02-14 |
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| Q4 2021 | ISHARES TR CUSIP 46436E551 | | ESG SCRD S&P MID | 0 | 11,357 | +11,357 | $0 | $441 | +$441 | 2022-02-14 |
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| Q4 2021 | PUTNAM ETF TRUST CUSIP 746729201 | | SUSTAINABLE FUTU | 0 | 17,450 | +17,450 | $0 | $441 | +$441 | 2022-02-14 |
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| Q4 2021 | ALPS ETF TR CUSIP 00162Q858 | | SECTR DIV DOGS | 0 | 8,217 | +8,217 | $0 | $440 | +$440 | 2022-02-14 |
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| Q4 2021 | PROSHARES TR CUSIP 74347R750 | | PSHS CONSMR SVCS | 0 | 4,171 | +4,171 | $0 | $438 | +$438 | 2022-02-14 |
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| Q4 2021 | PUTNAM ETF TRUST CUSIP 746729300 | | FOCUSED LAR CAP | 0 | 15,673 | +15,673 | $0 | $437 | +$437 | 2022-02-14 |
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| Q4 2021 | ISHARES U S ETF TR CUSIP 46431W853 | United States | GSCI CMDTY STGY | 0 | 14,122 | +14,122 | $0 | $436 | +$436 | 2022-02-14 |
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| Q4 2021 | VANECK ETF TRUST CUSIP 92189F304 | | ENVIRONMENTAL SR | 0 | 2,852 | +2,852 | $0 | $436 | +$436 | 2022-02-14 |
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| Q4 2021 | ETF MANAGERS TR CUSIP 26924G771 | | ETFMG TRAVEL TEC | 0 | 17,839 | +17,839 | $0 | $435 | +$435 | 2022-02-14 |
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| Q4 2021 | TIMOTHY PLAN CUSIP 887432326 | United States | HIG DV STK ETF | 0 | 13,283 | +13,283 | $0 | $432 | +$432 | 2022-02-14 |
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| Q4 2021 | DIMENSIONAL ETF TRUST CUSIP 25434V849 | | NATIONAL MUNICIP | 0 | 8,560 | +8,560 | $0 | $431 | +$431 | 2022-02-14 |
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| Q4 2021 | DIREXION SHS ETF TR CUSIP 25460E521 | | DAILY FTSE CHINA | 0 | 21,283 | +21,283 | $0 | $431 | +$431 | 2022-02-14 |
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| Q4 2021 | PJUL INNOVATOR ETFS TR | United States | US EQTY PWR BUF | 0 | 13,993 | +13,993 | $0 | $431 | +$431 | 2022-02-14 |
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| Q4 2021 | EWM ISHARES INC | United States | MSCI MLY ETF NEW | 0 | 17,182 | +17,182 | $0 | $430 | +$430 | 2022-02-14 |
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| Q4 2021 | PSFJ PACER FDS TR | United States | SWAN SOS FLEX JU | 0 | 19,770 | +19,770 | $0 | $429 | +$429 | 2022-02-14 |
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| Q4 2021 | PACER FDS TR CUSIP 69374H873 | | DEVELOPED MRKT | 0 | 13,585 | +13,585 | $0 | $424 | +$424 | 2022-02-14 |
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| Q4 2021 | DIREXION SHS ETF TR CUSIP 25460G815 | | RETAIL BULL 3X | 0 | 11,591 | +11,591 | $0 | $422 | +$422 | 2022-02-14 |
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| Q4 2021 | DIMENSIONAL ETF TRUST CUSIP 25434V880 | | WORLD EX US CORE | 0 | 16,092 | +16,092 | $0 | $420 | +$420 | 2022-02-14 |
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| Q4 2021 | ISHARES TR CUSIP 46435U556 | | ROBOTICS ARTIF | 0 | 10,160 | +10,160 | $0 | $420 | +$420 | 2022-02-14 |
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| Q4 2021 | T ROWE PRICE ETF INC CUSIP 87283Q107 | | PRICE BLUE CHIP | 0 | 12,638 | +12,638 | $0 | $419 | +$419 | 2022-02-14 |
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| Q4 2021 | DIREXION SHS ETF TR CUSIP 25459Y876 | | HEALTHCARE BUL | 0 | 2,892 | +2,892 | $0 | $419 | +$419 | 2022-02-14 |
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| Q4 2021 | INVESCO EXCH TRADED FD TR II CUSIP 46138E586 | | KBW PPTY CASUT | 0 | 5,252 | +5,252 | $0 | $417 | +$417 | 2022-02-14 |
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| Q4 2021 | PROSHARES TR CUSIP 74347G655 | | ULT MSCIBZL CAPP | 0 | 22,581 | +22,581 | $0 | $413 | +$413 | 2022-02-14 |
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| Q4 2021 | INVESCO EXCH TRADED FD TR II CUSIP 46138E156 | | S&P SMLCP FINL | 0 | 6,713 | +6,713 | $0 | $412 | +$412 | 2022-02-14 |
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| Q4 2021 | USVM VICTORY PORTFOLIOS II | United States | VICTORYSHS SMLCP | 0 | 5,603 | +5,603 | $0 | $412 | +$412 | 2022-02-14 |
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| Q4 2021 | WISDOMTREE TR CUSIP 97717X263 | | CURRNCY INT EQ | 0 | 13,387 | +13,387 | $0 | $412 | +$412 | 2022-02-14 |
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| Q4 2021 | LISTED FD TR CUSIP 53656F458 | | ROUNDHILL PRO | 0 | 31,243 | +31,243 | $0 | $411 | +$411 | 2022-02-14 |
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| Q4 2021 | IWR ISHARES TR | United States | RUS MID CAP ETF | 0 | 4,942 | +4,942 | $0 | $410 | +$410 | 2022-02-14 |
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| Q4 2021 | PSMJ PACER FDS TR | United States | SWAN SOS MODRTE | 0 | 19,131 | +19,131 | $0 | $408 | +$408 | 2022-02-14 |
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| Q4 2021 | ISHARES TR CUSIP 46435U150 | | IBONDS 23 TRM HG | 0 | 16,668 | +16,668 | $0 | $407 | +$407 | 2022-02-14 |
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| Q4 2021 | VALKYRIE ETF TRUST II CUSIP 91917A108 | | BITCOIN STRATEGY | 0 | 22,744 | +22,744 | $0 | $407 | +$407 | 2022-02-14 |
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| Q4 2021 | ISHARES TR CUSIP 46435G219 | United States | INVESTMENT GRADE | 0 | 7,702 | +7,702 | $0 | $406 | +$406 | 2022-02-14 |
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| Q4 2021 | BKLN INVESCO EXCH TRADED FD TR II | United States | SR LN ETF | 0 | 18,376 | +18,376 | $0 | $406 | +$406 | 2022-02-14 |
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| Q4 2021 | J P MORGAN EXCHANGE-TRADED F CUSIP 46641Q670 | | CORE PLUS BD ETF | 0 | 7,376 | +7,376 | $0 | $400 | +$400 | 2022-02-14 |
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| Q4 2021 | GLOBAL X FDS CUSIP 37950E549 | | GLB X SUPERDIV | 0 | 32,551 | +32,551 | $0 | $399 | +$399 | 2022-02-14 |
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| Q4 2021 | INVESCO EXCHANGE TRADED FD T CUSIP 46137V563 | | HIG YLD EQ DIV | 0 | 18,901 | +18,901 | $0 | $398 | +$398 | 2022-02-14 |
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| Q4 2021 | ISHARES INC CUSIP 464286749 | | MSCI SWITZERLAND | 0 | 7,475 | +7,475 | $0 | $394 | +$394 | 2022-02-14 |
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| Q4 2021 | XSW SPDR SER TR | United States | COMP SOFTWARE | 0 | 2,360 | +2,360 | $0 | $390 | +$390 | 2022-02-14 |
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| Q4 2021 | FIRST TR EXCHNG TRADED FD VI CUSIP 33740F680 | | FT CBOE VEST US | 0 | 11,725 | +11,725 | $0 | $388 | +$388 | 2022-02-14 |
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| Q4 2021 | PGIM ETF TR CUSIP 69344A701 | | ACTIVE AGGREGATE | 0 | 7,811 | +7,811 | $0 | $388 | +$388 | 2022-02-14 |
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| Q4 2021 | INVESCO EXCH TRD SLF IDX FD CUSIP 46138J510 | | BULSHS 2026 MUNI | 0 | 14,961 | +14,961 | $0 | $387 | +$387 | 2022-02-14 |
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| Q4 2021 | GLOBAL X FDS CUSIP 37954Y434 | | GENOMIC BIOTECH | 0 | 19,439 | +19,439 | $0 | $386 | +$386 | 2022-02-14 |
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| Q4 2021 | ALPS ETF TR CUSIP 00162Q478 | | DISRUPTIVE TECH | 0 | 7,959 | +7,959 | $0 | $385 | +$385 | 2022-02-14 |
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| Q4 2021 | ARROW INVTS TR CUSIP 042765685 | | DWA COUNTRY ETF | 0 | 10,435 | +10,435 | $0 | $385 | +$385 | 2022-02-14 |
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| Q4 2021 | INVESCO EXCH TRADED FD TR II CUSIP 46138E289 | | S&P EMRNG MMTM | 0 | 21,820 | +21,820 | $0 | $384 | +$384 | 2022-02-14 |
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| Q4 2021 | KSA ISHARES TR | United States | MSCI SAUDI ARBIA | 0 | 9,332 | +9,332 | $0 | $382 | +$382 | 2022-02-14 |
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| Q4 2021 | FJUL FIRST TR EXCHNG TRADED FD VI | United States | CBOE VEST US EQT | 0 | 10,420 | +10,420 | $0 | $381 | +$381 | 2022-02-14 |
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| Q4 2021 | ETF SER SOLUTIONS CUSIP 26922A768 | | PRMSE CP DIVRSFD | 0 | 11,082 | +11,082 | $0 | $381 | +$381 | 2022-02-14 |
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| Q4 2021 | PTNQ PACER FDS TR | United States | TRENDP 100 ETF | 0 | 6,450 | +6,450 | $0 | $380 | +$380 | 2022-02-14 |
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| Q4 2021 | PROSHARES TR CUSIP 74348A145 | | PET CARE ETF | 0 | 4,807 | +4,807 | $0 | $380 | +$380 | 2022-02-14 |
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| Q4 2021 | VANGUARD SCOTTSDALE FDS CUSIP 92206C573 | | TOTAL CORP BND | 0 | 4,180 | +4,180 | $0 | $379 | +$379 | 2022-02-14 |
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| Q4 2021 | SPUS TIDAL ETF TR | United States | SP FDS S&P 500 | 0 | 11,248 | +11,248 | $0 | $379 | +$379 | 2022-02-14 |
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| Q4 2021 | ISHARES TR CUSIP 464288786 | United States | U.S. INSRNCE ETF | 0 | 4,527 | +4,527 | $0 | $378 | +$378 | 2022-02-14 |
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| Q4 2021 | VOOV VANGUARD ADMIRAL FDS INC | United States | 500 VAL IDX FD | 0 | 2,492 | +2,492 | $0 | $377 | +$377 | 2022-02-14 |
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| Q4 2021 | SCHE SCHWAB STRATEGIC TR | United States | EMRG MKTEQ ETF | 0 | 12,737 | +12,737 | $0 | $377 | +$377 | 2022-02-14 |
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| Q4 2021 | TIDAL ETF TR CUSIP 886364884 | | SOFI WEEKLY INM | 0 | 3,601 | +3,601 | $0 | $375 | +$375 | 2022-02-14 |
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| Q4 2021 | PROSHARES TR CUSIP 74348A814 | | INFLATN EXPECTNS | 0 | 12,235 | +12,235 | $0 | $375 | +$375 | 2022-02-14 |
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| Q4 2021 | PROSHARES TR CUSIP 74347R776 | | PSHS ULT BASMATL | 0 | 3,349 | +3,349 | $0 | $374 | +$374 | 2022-02-14 |
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| Q4 2021 | BLACKROCK ETF TRUST CUSIP 09290C400 | | FUTUR HEALTH ETF | 0 | 12,917 | +12,917 | $0 | $373 | +$373 | 2022-02-14 |
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| Q4 2021 | WISDOMTREE TR CUSIP 97717X628 | | FLOATNG RAT TREA | 0 | 14,858 | +14,858 | $0 | $373 | +$373 | 2022-02-14 |
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| Q4 2021 | ISHARES TR CUSIP 46436E676 | | ESG AWARE GROWTH | 0 | 11,759 | +11,759 | $0 | $373 | +$373 | 2022-02-14 |
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| Q4 2021 | EMHY ISHARES INC | United States | JP MRGN EM HI BD | 0 | 8,663 | +8,663 | $0 | $373 | +$373 | 2022-02-14 |
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| Q4 2021 | SPDR SER TR CUSIP 78468R697 | | S&P KENSHO INTLG | 0 | 8,173 | +8,173 | $0 | $372 | +$372 | 2022-02-14 |
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| Q4 2021 | GLOBAL X FDS CUSIP 37950E101 | | MSCI NORWAY ETF | 0 | 12,115 | +12,115 | $0 | $370 | +$370 | 2022-02-14 |
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| Q4 2021 | FIRST TR BICK INDEX FD CUSIP 33733H107 | | COM SHS | 0 | 11,727 | +11,727 | $0 | $369 | +$369 | 2022-02-14 |
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| Q4 2021 | ETF SER SOLUTIONS CUSIP 26922A784 | | APTUS DRAWDOWN | 0 | 8,490 | +8,490 | $0 | $367 | +$367 | 2022-02-14 |
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| Q4 2021 | WISDOMTREE TR CUSIP 97717Y584 | | U S GRWT & MNTM | 0 | 13,343 | +13,343 | $0 | $365 | +$365 | 2022-02-14 |
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| Q4 2021 | VANGUARD ADMIRAL FDS INC CUSIP 921932778 | | SMLCP 600 VAL | 0 | 1,987 | +1,987 | $0 | $359 | +$359 | 2022-02-14 |
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| Q4 2021 | GLOBAL X FDS CUSIP 37950E804 | | MSCI CHINA COMMU | 0 | 18,147 | +18,147 | $0 | $359 | +$359 | 2022-02-14 |
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| Q4 2021 | XAR SPDR SER TR | United States | AEROSPACE DEF | 0 | 3,075 | +3,075 | $0 | $358 | +$358 | 2022-02-14 |
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| Q4 2021 | ISHARES TR CUSIP 46434V464 | | MSCI LW CRB TG | 0 | 2,052 | +2,052 | $0 | $357 | +$357 | 2022-02-14 |
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| Q4 2021 | PIMCO ETF TR CUSIP 72201R643 | | ENHANCD SHORT | 0 | 3,534 | +3,534 | $0 | $354 | +$354 | 2022-02-14 |
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| Q4 2021 | ARROW ETF TR CUSIP 04273H104 | | ARROW DJ GLB YLD | 0 | 23,928 | +23,928 | $0 | $354 | +$354 | 2022-02-14 |
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| Q4 2021 | WORLD GOLD TR CUSIP 98149E204 | | SPDR GLD MINIS | 0 | 19,395 | +19,395 | $0 | $353 | +$353 | 2022-02-14 |
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| Q4 2021 | ETF SER SOLUTIONS CUSIP 26922A628 | | POINT BRIDGE GOP | 0 | 8,974 | +8,974 | $0 | $353 | +$353 | 2022-02-14 |
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| Q4 2021 | ETF SER SOLUTIONS CUSIP 26922A131 | | CLERSHS PITON IN | 0 | 3,569 | +3,569 | $0 | $352 | +$352 | 2022-02-14 |
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| Q4 2021 | TDTT FLEXSHARES TR | United States | IBOXX 3R TARGT | 0 | 13,321 | +13,321 | $0 | $350 | +$350 | 2022-02-14 |
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| Q4 2021 | TIDAL ETF TR CUSIP 886364637 | United States | FOLIOBEYOND RISI | 0 | 13,925 | +13,925 | $0 | $348 | +$348 | 2022-02-14 |
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| Q4 2021 | ISHARES TR CUSIP 464288174 | | GL TIMB FORE ETF | 0 | 3,757 | +3,757 | $0 | $346 | +$346 | 2022-02-14 |
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| Q4 2021 | WISDOMTREE TR CUSIP 97717Y790 | | US EFFICIENT COR | 0 | 7,751 | +7,751 | $0 | $344 | +$344 | 2022-02-14 |
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| Q4 2021 | ISHARES TR CUSIP 46435G276 | | MSCI ARGENTINA | 0 | 12,769 | +12,769 | $0 | $342 | +$342 | 2022-02-14 |
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| Q4 2021 | FRANKLIN TEMPLETON ETF TR CUSIP 35473P652 | United States | FTSE EUROPE | 0 | 11,644 | +11,644 | $0 | $342 | +$342 | 2022-02-14 |
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| Q4 2021 | FDT FIRST TR EXCH TRD ALPHDX FD | United States | DEV MRK EX US | 0 | 5,617 | +5,617 | $0 | $341 | +$341 | 2022-02-14 |
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| Q4 2021 | GLOBAL X FDS CUSIP 37950E242 | | MSCI CHINA MATRL | 0 | 14,361 | +14,361 | $0 | $341 | +$341 | 2022-02-14 |
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| Q4 2021 | IBDV ISHARES TR | United States | IBONDS DEC 2030 | 0 | 13,508 | +13,508 | $0 | $339 | +$339 | 2022-02-14 |
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| Q4 2021 | PACER FDS TR CUSIP 69374H717 | | LUNT LRG CP ALTR | 0 | 7,381 | +7,381 | $0 | $338 | +$338 | 2022-02-14 |
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| Q4 2021 | GVAL CAMBRIA ETF TR | United States | GLOBAL VALUE ETF | 0 | 14,711 | +14,711 | $0 | $338 | +$338 | 2022-02-14 |
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| Q4 2021 | CAMBRIA ETF TR CUSIP 132061607 | | GLB ASSET ALLO | 0 | 10,761 | +10,761 | $0 | $335 | +$335 | 2022-02-14 |
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| Q4 2021 | DIREXION SHS ETF TR CUSIP 25460E679 | | DAILY TRANS 3X | 0 | 6,389 | +6,389 | $0 | $334 | +$334 | 2022-02-14 |
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| Q4 2021 | FIRST TR EXCHANGE-TRADED FD CUSIP 33738R639 | | INDXX GBL MED | 0 | 12,646 | +12,646 | $0 | $333 | +$333 | 2022-02-14 |
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| Q4 2021 | PROSHARES TR CUSIP 74347B565 | | SP500 EX HLTH | 0 | 3,344 | +3,344 | $0 | $333 | +$333 | 2022-02-14 |
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| Q4 2021 | VANECK ETF TRUST CUSIP 92189F817 | | VANECK VIETNAM | 0 | 15,692 | +15,692 | $0 | $333 | +$333 | 2022-02-14 |
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| Q4 2021 | FIDELITY MERRIMACK STR TR CUSIP 316188200 | | LTD TRM BD ETF | 0 | 6,340 | +6,340 | $0 | $328 | +$328 | 2022-02-14 |
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| Q4 2021 | VANECK ETF TRUST CUSIP 92189F825 | | BRAZIL SMALL CAP | 0 | 19,591 | +19,591 | $0 | $322 | +$322 | 2022-02-14 |
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| Q4 2021 | INVESCO EXCH TRD SLF IDX FD CUSIP 46138J577 | | BULETSHS 2029 | 0 | 15,327 | +15,327 | $0 | $321 | +$321 | 2022-02-14 |
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| Q4 2021 | VANECK ETF TRUST CUSIP 92189F593 | | MRNGSTR INT MOAT | 0 | 9,997 | +9,997 | $0 | $321 | +$321 | 2022-02-14 |
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| Q4 2021 | NATIXIS ETF TRUST II CUSIP 63875W208 | | VAUGHAN NELSN SL | 0 | 9,982 | +9,982 | $0 | $320 | +$320 | 2022-02-14 |
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| Q4 2021 | COLUMBIA ETF TR I CUSIP 19761L300 | | SUSTANABLE US | 0 | 8,374 | +8,374 | $0 | $320 | +$320 | 2022-02-14 |
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