BNP Paribas Financial Markets’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.39K	Buy	35 +15	+75%	+$603	﹤0.01%	5447
2025 Q4	$805	Sell	20 -5	-20%	-$202	﹤0.01%	5423
2025 Q3	$1.01K	Buy	+25	New	+$1K	﹤0.01%	5235
2024 Q3	–	Sell	-34	Closed	-$1.35K	–	4238
2024 Q2	$1.35K	Buy	+34	New	+$1.34K	﹤0.01%	3846
2023 Q4	–	Sell	-10	Closed	-$386	–	4099
2023 Q3	$386	Buy	10 +6	+150%	+$238	﹤0.01%	3794
2023 Q2	$162	Buy	+4	New	+$163	﹤0.01%	3839
2022 Q2	–	Sell	-7,356	Closed	-$329K	–	4247
2022 Q1	$329K	Buy	7,356 +2,996	+69%	+$138K	﹤0.01%	2953
2021 Q4	$206K	Buy	+4,360	New	+$208K	﹤0.01%	3389
2019 Q1	–	Sell	-6,155	Closed	-$292K	–	4401
2018 Q4	$292K	Buy	6,155 +2,434	+65%	+$114K	﹤0.01%	1981
2018 Q3	$176K	Buy	3,721 +2,544	+216%	+$121K	﹤0.01%	2459
2018 Q2	$56K	Buy	1,177 +178	+18%	+$8.45K	﹤0.01%	3072
2018 Q1	$47.9K	Buy	+999	New	+$47.9K	﹤0.01%	3586