CreativeOne Wealth’s Strive 500 ETF STRV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.03M	Buy	25,715 +10,288	+67%	+$412K	0.03%	522
2025 Q1	$556K	Buy	15,427 +6,147	+66%	+$222K	0.02%	654
2024 Q4	$351K	Buy	+9,280	New	+$351K	0.01%	816