Cetera Advisors’s Vest 10 Year Interest Rate Hedge ETF RYSE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-13,572	Closed	-$305K	–	2465
2023 Q4	$305K	Sell	13,572 -4,520	-25%	-$102K	﹤0.01%	1413
2023 Q3	$573K	Sell	18,092 -962	-5%	-$30.5K	0.01%	984
2023 Q2	$540K	Buy	19,054 +3,740	+24%	+$106K	0.01%	1011
2023 Q1	$395K	Buy	+15,314	New	+$395K	0.01%	1141