Axxcess Wealth Management’s HCM Defender 100 Index ETF QQH Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-12,997	Closed	-$480K	–	599
2022 Q2	$480K	Buy	12,997 +6,344	+95%	+$234K	0.04%	310
2022 Q1	$317K	Buy	+6,653	New	+$317K	0.02%	457