Curi RMB Capital’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	$8.9M	Sell	223,913 -9,608	-4%	-$386K	0.16%	156
2025 Q4	$9.4M	Sell	233,521 -11,544	-5%	-$467K	0.16%	151
2025 Q3	$9.94M	Sell	245,065 -17,373	-7%	-$698K	0.18%	143
2025 Q2	$10.5M	Sell	262,438 -13,365	-5%	-$531K	0.2%	137
2025 Q1	$11.1M	Sell	275,803 -4,166	-1%	-$166K	0.27%	111
2024 Q4	$11M	Buy	279,969 +12,048	+4%	+$484K	0.25%	124
2024 Q3	$11.1M	Buy	267,921 +17,460	+7%	+$712K	0.25%	121
2024 Q2	$9.95M	Sell	250,461 -8,269	-3%	-$326K	0.24%	124
2024 Q1	$10.4M	Buy	+258,730	New	+$10.3M	0.24%	125
2023 Q3	–	Sell	-4,996	Closed	-$203K	–	518
2023 Q2	$203K	Buy	+4,996	New	+$203K	0.01%	492