Annex Advisory Services’s GMO US Quality ETF QLTY Stock Holding History

Annex Advisory Services’s Portfolio QLTY Stock Details QLTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$23.6M	Sell
2025 Q1	$40.9M	Buy
2024 Q4	$41.5M	Sell
2024 Q3	$115M	Buy
2024 Q2	$17.1M	Buy
2024 Q1	$8.24M	Buy