1 North Wealth Services’s State Street DoubleLine Short Duration Total Return Tactical ETF STOT Stock Holding History

1 North Wealth Services’s Portfolio STOT Stock Details STOT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell
2025 Q1	$8.74K	Buy
2019 Q4	$726K	Buy
2019 Q3	$641K	Buy
2019 Q1	$579K	Sell
2018 Q4	$756K	Buy