BBVA USA’s Strategy Shares Newfound/ReSolve Robust Momentum ETF ROMO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-865	Closed	-$24K	–	1018
2021 Q2	$24K	Buy	+865	New	+$24K	﹤0.01%	784