Brown Financial Advisors’s Innovator 20+ Year Treasury Bond 5 Floor ETF July TFJL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-124,819	Closed	-$2.63M	–	139
2024 Q3	$2.63M	Buy	124,819 +5,499	+5%	+$116K	1.08%	32
2024 Q2	$2.36M	Buy	+119,320	New	+$2.36M	1.06%	26