Atwood & Palmer’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
2025 Q2	–	Sell	-922	Closed	-$37.1K	–	526
2025 Q1	$37.1K	Hold	922	–	–	﹤0.01%	244
2024 Q4	$36.3K	Hold	922	–	–	﹤0.01%	242
2024 Q3	$38.2K	Hold	922	–	–	﹤0.01%	239
2024 Q2	$36.6K	Hold	922	–	–	﹤0.01%	244
2024 Q1	$36.9K	Hold	922	–	–	﹤0.01%	233
2023 Q4	$37.1K	Hold	922	–	–	﹤0.01%	240
2023 Q3	$35.6K	Hold	922	–	–	﹤0.01%	227
2023 Q2	$37.4K	Hold	922	–	–	﹤0.01%	236
2023 Q1	$37.8K	Hold	922	–	–	﹤0.01%	221
2022 Q4	$36.9K	Hold	922	–	–	﹤0.01%	233
2022 Q3	$37K	Hold	922	–	–	﹤0.01%	217
2022 Q2	$39K	Hold	922	–	–	﹤0.01%	230
2022 Q1	$41K	Hold	922	–	–	﹤0.01%	245
2021 Q4	$44K	Hold	922	–	–	﹤0.01%	241
2021 Q3	$45K	Hold	922	–	–	﹤0.01%	230
2021 Q2	$45K	Hold	922	–	–	﹤0.01%	230
2021 Q1	$44K	Hold	922	–	–	﹤0.01%	227
2020 Q4	$45K	Hold	922	–	–	﹤0.01%	220
2020 Q3	$45K	Hold	922	–	–	0.01%	203
2020 Q2	$46K	Hold	922	–	–	0.01%	192
2020 Q1	$44K	Hold	922	–	–	0.01%	188
2019 Q4	$45K	Hold	922	–	–	0.01%	190
2019 Q3	$45K	Hold	922	–	–	0.01%	192
2019 Q2	$45K	Hold	922	–	–	0.01%	183
2019 Q1	$45K	Hold	922	–	–	0.01%	176
2018 Q4	$44K	Hold	922	–	–	0.01%	175
2018 Q3	$44K	Hold	922	–	–	0.01%	186
2018 Q2	$44K	Hold	922	–	–	0.01%	185
2018 Q1	$44K	Hold	922	–	–	0.01%	184
2017 Q4	$45K	Hold	922	–	–	0.01%	182
2017 Q3	$45K	Hold	922	–	–	0.01%	186
2017 Q2	$45K	Hold	922	–	–	0.01%	189
2017 Q1	$45K	Hold	922	–	–	0.01%	182
2016 Q4	$45K	Hold	922	–	–	0.01%	175
2016 Q3	$46K	Hold	922	–	–	0.01%	175
2016 Q2	$46K	Hold	922	–	–	0.01%	173
2016 Q1	$46K	Buy	+922	New	+$45.2K	0.01%	177