Aptus Capital Advisors’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$16.6K	Sell	417 -500	-55%	-$20.1K	﹤0.01%	1437
2025 Q4	$36.9K	Hold	917	–	–	﹤0.01%	1329
2025 Q3	$37.2K	Buy	917 +450	+96%	+$18.1K	﹤0.01%	1274
2025 Q2	$18.8K	Hold	467	–	–	﹤0.01%	1294
2025 Q1	$18.8K	Buy	+467	New	+$18.6K	﹤0.01%	1212
2023 Q4	–	Sell	-1	Closed	-$39	–	990
2023 Q3	$39	Buy	+1	New	+$40	﹤0.01%	898
2023 Q1	–	Sell	-1	Closed	-$40	–	892
2022 Q4	$40	Hold	1	–	–	﹤0.01%	793
2022 Q3	$0	Hold	1	–	–	﹤0.01%	818
2022 Q2	$0	Hold	1	–	–	﹤0.01%	737
2022 Q1	$0	Buy	+1	New	+$46	﹤0.01%	733
2020 Q1	–	Sell	-844	Closed	-$41K	–	526
2019 Q4	$41K	Buy	+844	New	+$41.4K	﹤0.01%	404