Aspiriant LLC’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	$461K	Buy	11,592 +320	+3%	+$12.9K	0.01%	229
2025 Q4	$454K	Buy	+11,272	New	+$456K	0.01%	226
2020 Q3	–	Sell	-6,037	Closed	-$298K	–	222
2020 Q2	$298K	Sell	6,037 -4,549	-43%	-$223K	0.03%	156
2020 Q1	$505K	Sell	10,586 -15,624	-60%	-$767K	0.05%	125
2019 Q4	$1.28M	Sell	26,210 -2,671	-9%	-$131K	0.12%	77
2019 Q3	$1.42M	Buy	28,881 +4,934	+21%	+$242K	0.13%	84
2019 Q2	$1.17M	Sell	23,947 -1,963	-8%	-$95.1K	0.1%	96
2019 Q1	$1.24M	Sell	25,910 -5,727	-18%	-$273K	0.1%	97
2018 Q4	$1.5M	Sell	31,637 -9,600	-23%	-$451K	0.11%	91
2018 Q3	$1.95M	Sell	41,237 -11,307	-22%	-$536K	0.17%	82
2018 Q2	$2.5M	Sell	52,544 -5,438	-9%	-$258K	0.21%	72
2018 Q1	$2.78M	Buy	57,982 +47,147	+435%	+$2.26M	0.24%	60
2017 Q4	$527K	Sell	10,835 -50,213	-82%	-$2.46M	0.15%	48
2017 Q3	$3.01M	Sell	61,048 -6,878	-10%	-$339K	0.25%	60
2017 Q2	$3.34M	Sell	67,926 -1,896	-3%	-$93.3K	0.29%	54
2017 Q1	$3.41M	Buy	+69,822	New	+$3.4M	0.29%	58