Cerity Partners’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.37M	Sell	59,754 -57,242	-49%	-$2.3M	﹤0.01%	1391
2025 Q4	$4.71M	Buy	116,996 +23,082	+25%	+$935K	0.01%	951
2025 Q3	$3.81M	Sell	93,914 -217,513	-70%	-$8.73M	0.01%	998
2025 Q2	$12.5M	Sell	311,427 -8,896	-3%	-$354K	0.02%	466
2025 Q1	$12.9M	Sell	320,323 -15,974	-5%	-$635K	0.03%	430
2024 Q4	$13.2M	Sell	336,297 -3,268	-1%	-$131K	0.03%	410
2024 Q3	$14.1M	Buy	339,565 +1,016	+0.3%	+$41.5K	0.03%	398
2024 Q2	$13.4M	Sell	338,549 -25,559	-7%	-$1.01M	0.04%	353
2024 Q1	$14.3M	Sell	364,108 -89,518	-20%	-$3.57M	0.04%	365
2023 Q4	$18.3M	Sell	453,626 -387,362	-46%	-$15M	0.06%	261
2023 Q3	$32.5M	Buy	840,988 +208,690	+33%	+$8.28M	0.16%	143
2023 Q2	$25.6M	Buy	632,298 +99,951	+19%	+$4.07M	0.1%	193
2023 Q1	$21.8M	Buy	532,347 +260,920	+96%	+$10.7M	0.05%	228
2022 Q4	$10.9M	Buy	271,427 +250,373	+1,189%	+$10M	0.07%	248
2022 Q3	$846K	Sell	21,054 -76,497	-78%	-$3.22M	0.01%	550
2022 Q2	$4.11M	Sell	97,551 -15,437	-14%	-$665K	0.05%	283
2022 Q1	$5.06M	Sell	112,988 -65,023	-37%	-$2.99M	0.08%	190
2021 Q4	$8.43M	Buy	+178,011	New	+$8.5M	0.13%	143