Arete Wealth Advisors’s STF Tactical Growth & Income ETF TUGN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-18,646	Closed	-$401K	–	806
2025 Q1	$401K	Buy	18,646 +4,414	+31%	+$94.9K	0.03%	448
2024 Q4	$341K	Buy	14,232 +1,163	+9%	+$27.9K	0.02%	520
2024 Q3	$302K	Buy	13,069 +3,869	+42%	+$89.4K	0.03%	521
2024 Q2	$226K	Buy	+9,200	New	+$226K	0.02%	623