Astoria Portfolio Advisors’s Rayliant Quantitative Developed Market Equity ETF RAYD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-7,326	Closed	-$234K	–	272
2025 Q1	$234K	Buy	+7,326	New	+$234K	0.08%	200