Cetera Advisors’s Acquirers Small and Micro Deep Value ETF DEEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-8,380	Closed	-$285K	–	1321
2021 Q1	$285K	Buy	8,380 +145	+2%	+$4.93K	0.01%	971
2020 Q4	$229K	Buy	+8,235	New	+$229K	0.01%	929