Bank of America’s Leatherback Long/Short Alternative Yield ETF LBAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$449K	Hold	18,300	–	–	﹤0.01%	4867
2025 Q1	$472K	Hold	18,300	–	–	﹤0.01%	4759
2024 Q4	$443K	Hold	18,300	–	–	﹤0.01%	4807
2024 Q3	$505K	Hold	18,300	–	–	﹤0.01%	4653
2024 Q2	$472K	Hold	18,300	–	–	﹤0.01%	4615
2024 Q1	$495K	Hold	18,300	–	–	﹤0.01%	4557
2023 Q4	$475K	Hold	18,300	–	–	﹤0.01%	4659
2023 Q3	$472K	Hold	18,300	–	–	﹤0.01%	4522
2023 Q2	$483K	Hold	18,300	–	–	﹤0.01%	4506
2023 Q1	$499K	Hold	18,300	–	–	﹤0.01%	4625
2022 Q4	$537K	Hold	18,300	–	–	﹤0.01%	4642
2022 Q3	$466K	Hold	18,300	–	–	﹤0.01%	4719
2022 Q2	$499K	Buy	+18,300	New	+$499K	﹤0.01%	4738