Cerity Partners’s Principal Investment Grade Corporate Active ETF IG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-195,911	Closed	-$4.1M	–	1797
2023 Q1	$4.1M	Buy	195,911 +59,498	+44%	+$1.24M	0.01%	532
2022 Q4	$2.82M	Buy	136,413 +3,846	+3%	+$79.4K	0.02%	468
2022 Q3	$2.72M	Buy	132,567 +7,896	+6%	+$162K	0.03%	327
2022 Q2	$2.73M	Buy	+124,671	New	+$2.73M	0.03%	342