Commonwealth Equity Services
TRIO

Commonwealth Equity Services’s MC Trio Equity Buffered ETF TRIO Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$102M Buy
1,624,092
+23,560
+1% +$1.47M 0.13% 145
2025
Q1
$94.6M Buy
+1,600,532
New +$94.6M 0.13% 148