Arete Wealth Advisors’s Panagram BBB-B CLO ETF CLOZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-11,111	Closed	-$295K	–	731
2025 Q1	$295K	Buy	11,111 +3,049	+38%	+$81K	0.02%	538
2024 Q4	$217K	Buy	8,062 +298	+4%	+$8.02K	0.02%	670
2024 Q3	$209K	Buy	+7,764	New	+$209K	0.02%	641