Cassaday & Co Wealth Management’s Main Thematic Innovation ETF TMAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-29,493	Closed	-$521K	–	340
2025 Q1	$521K	Buy	+29,493	New	+$521K	0.01%	195