Centaurus Financial’s Adaptive Alpha Opportunities ETF AGOX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$296K	Hold	11,107	–	–	0.01%	692
2025 Q4	$317K	Hold	11,107	–	–	0.01%	667
2025 Q3	$341K	Buy	11,107 +356	+3%	+$10.6K	0.02%	633
2025 Q2	$318K	Buy	10,751 +600	+6%	+$16.1K	0.02%	598
2025 Q1	$248K	Hold	10,151	–	–	0.02%	618
2024 Q4	$276K	Hold	10,151	–	–	0.02%	584
2024 Q3	$293K	Sell	10,151 -31	-0.3%	-$876	0.02%	544
2024 Q2	$284K	Hold	10,182	–	–	0.02%	514
2024 Q1	$261K	Buy	10,182 +31	+0.3%	+$769	0.02%	544
2023 Q4	$247K	Hold	10,151	–	–	0.02%	537
2023 Q3	$230K	Hold	10,151	–	–	0.02%	527
2023 Q2	$238K	Sell	10,151 -600	-6%	-$13.3K	0.02%	519
2023 Q1	$234K	Hold	10,751	–	–	0.02%	617
2022 Q4	$220K	Sell	10,751 -236	-2%	-$4.86K	0.02%	578
2022 Q3	$211K	Sell	10,987 -345	-3%	-$7.27K	0.02%	602
2022 Q2	$228K	Hold	11,332	–	–	0.02%	567
2022 Q1	$270K	Hold	11,332	–	–	0.02%	579
2021 Q4	$288K	Hold	11,332	–	–	0.02%	582
2021 Q3	$291K	Buy	11,332 +600	+6%	+$15.7K	0.02%	557
2021 Q2	$281K	Buy	+10,732	New	+$275K	0.02%	582