Curtis Advisory Group’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	$455K	Hold	11,444	–	–	0.1%	91
2025 Q4	$461K	Buy	11,444 +412	+4%	+$16.7K	0.1%	89
2025 Q3	$448K	Buy	11,032 +123	+1%	+$4.94K	0.1%	82
2025 Q2	$438K	Buy	10,909 +2,019	+23%	+$80.3K	0.11%	82
2025 Q1	$358K	Buy	8,890 +237	+3%	+$9.43K	0.11%	83
2024 Q4	$341K	Buy	+8,653	New	+$348K	0.09%	79
2022 Q4	–	Sell	-30,906	Closed	-$1.24M	–	93
2022 Q3	$1.24M	Sell	30,906 -4,705	-13%	-$198K	0.51%	27
2022 Q2	$1.5M	Buy	35,611 +2,885	+9%	+$124K	0.6%	23
2022 Q1	$1.47M	Sell	32,726 -2,394	-7%	-$110K	0.49%	27
2021 Q4	$1.66M	Sell	35,120 -18,889	-35%	-$902K	0.55%	25
2021 Q3	$2.61M	Sell	54,009 -18,351	-25%	-$889K	0.95%	20
2021 Q2	$3.5M	Buy	72,360 +6,179	+9%	+$299K	1.52%	14
2021 Q1	$3.19M	Buy	66,181 +4,590	+7%	+$224K	1.41%	17
2020 Q4	$3.04M	Buy	61,591 +16,533	+37%	+$815K	1.48%	12
2020 Q3	$2.22M	Buy	45,058 +4,239	+10%	+$210K	1.31%	15
2020 Q2	$2.02M	Buy	40,819 +15,434	+61%	+$756K	1.45%	14
2020 Q1	$1.22M	Sell	25,385 -6,429	-20%	-$316K	0.8%	16
2019 Q4	$1.56M	Buy	+31,814	New	+$1.56M	0.9%	16