CPA

Capital Performance Advisors’s Strive US Energy ETF DRLL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-5,277	Closed	-$148K	–	858
2024 Q3	$148K	Buy	+5,277	New	+$148K	0.05%	140
2024 Q2	–	Sell	-6,462	Closed	-$202K	–	94
2024 Q1	$202K	Buy	+6,462	New	+$202K	0.08%	80