Caitong International Asset Management’s i3 Verticals IIIV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$55	Buy	+2	New	+$55	﹤0.01%	1869
2025 Q1	–	Sell	-11	Closed	-$253	–	2344
2024 Q4	$253	Buy	+11	New	+$253	﹤0.01%	1561