Cornerstone Advisory’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	$2.12M	Buy	53,267 +44,631	+517%	+$1.79M	0.2%	74
2025 Q4	$348K	Buy	+8,636	New	+$350K	0.03%	183
2024 Q4	–	Sell	-20,222	Closed	-$837K	–	239
2024 Q3	$837K	Sell	20,222 -2,620	-11%	-$107K	0.11%	96
2024 Q2	$907K	Sell	22,842 -1,590	-7%	-$62.7K	0.13%	85
2024 Q1	$979K	Buy	24,432 +3,046	+14%	+$121K	0.14%	87
2023 Q4	$861K	Buy	21,386 +1,503	+8%	+$58.2K	0.13%	93
2023 Q3	$768K	Buy	19,883 +5,002	+34%	+$198K	0.13%	95
2023 Q2	$603K	Buy	+14,881	New	+$606K	0.11%	120
2022 Q1	–	Sell	-203	Closed	-$10K	–	727
2021 Q4	$10K	Buy	+203	New	+$9.69K	﹤0.01%	611
2021 Q2	–	Sell	-47,488	Closed	-$2.29M	–	223
2021 Q1	$2.29M	Sell	47,488 -9,274	-16%	-$453K	0.43%	45
2020 Q4	$2.8M	Sell	56,762 -10,560	-16%	-$521K	0.57%	44
2020 Q3	$3.32M	Buy	67,322 +11,174	+20%	+$554K	0.77%	35
2020 Q2	$2.78M	Buy	56,148 +36,894	+192%	+$1.81M	0.73%	37
2020 Q1	$923K	Sell	19,254 -4,016	-17%	-$197K	0.28%	67
2019 Q4	$1.14M	Buy	+23,270	New	+$1.14M	0.24%	70