Caxton Associates (New York)’s FolioBeyond Alternative Income and Interest Rate Hedge ETF RISR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-10,000	Closed	-$315K	–	563
2022 Q3	$315K	Buy	+10,000	New	+$315K	0.04%	304