AE Wealth Management’s Overlay Shares Small Cap Equity ETF OVS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$15.3K	Hold	466	–	–	﹤0.01%	1810
2025 Q1	$14.6K	Hold	466	–	–	﹤0.01%	1800
2024 Q4	$16.3K	Buy	+466	New	+$16.3K	﹤0.01%	1771