Cambridge Investment Research Advisors’s U.S. Equity Cumulative Dividends Fund - Series 2027 IDIV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-48,700	Closed	-$450K	–	3266
2022 Q1	$450K	Buy	+48,700	New	+$450K	﹤0.01%	2199