Clal Insurance’s Defiance Space and Connective Tech ETF UFOX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-105,416	Closed	-$4.41M	–	139
2024 Q2	$4.41M	Hold	105,416	–	–	0.05%	75
2024 Q1	$4.12M	Hold	105,416	–	–	0.05%	85
2023 Q4	$3.78M	Hold	105,416	–	–	0.05%	78
2023 Q3	$3.29M	Hold	105,416	–	–	0.05%	82
2023 Q2	$3.55M	Hold	105,416	–	–	0.04%	98
2023 Q1	$3.46M	Hold	105,416	–	–	0.05%	97
2022 Q4	$3.15M	Hold	105,416	–	–	0.05%	110
2022 Q3	$3.01M	Sell	105,416 -14,584	-12%	-$480K	0.04%	118
2022 Q2	$3.78M	Hold	120,000	–	–	0.05%	116
2022 Q1	$4.5M	Hold	120,000	–	–	0.05%	115
2021 Q4	$5M	Hold	120,000	–	–	0.05%	121
2021 Q3	$4.36M	Hold	120,000	–	–	0.05%	132
2021 Q2	$4.57M	Hold	120,000	–	–	0.05%	130
2021 Q1	$4.22M	Hold	120,000	–	–	0.05%	127
2020 Q4	$3.77M	Hold	120,000	–	–	0.05%	98
2020 Q3	$3.42M	Hold	120,000	–	–	0.06%	92
2020 Q2	$3.27M	Hold	120,000	–	–	0.06%	91
2020 Q1	$2.62M	Buy	120,000 +116,855	+3,716%	+$2.9M	0.07%	83
2019 Q4	$120K	Sell	3,145 -116,855	-97%	-$2.91M	0.13%	82
2019 Q3	$2.94M	Buy	120,000 +100,641	+520%	+$2.45M	0.07%	79
2019 Q2	$464K	Buy	+19,359	New	+$473K	0.01%	100