Bank of America’s Rayliant Quantamental Emerging Market ex-China Equity ETF RAYE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$218K	Sell	8,257 -20,639	-71%	-$545K	﹤0.01%	5194
2025 Q1	$648K	Buy	+28,896	New	+$648K	﹤0.01%	4601