Avaii Wealth Management’s Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF TDSC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-17,385	Closed	-$384K	–	137
2022 Q4	$384K	Buy	17,385 +3,009	+21%	+$66.5K	0.34%	70
2022 Q3	$327K	Buy	14,376 +23	+0.2%	+$523	0.34%	69
2022 Q2	$331K	Sell	14,353 -166	-1%	-$3.83K	0.35%	64
2022 Q1	$373K	Buy	+14,519	New	+$373K	0.34%	59