Authentikos Wealth Advisory’s iShares S&P 100 ETF OEF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-177	Closed	-$49K	–	138
2024 Q3	$49K	Buy	+177	New	+$49K	0.05%	113