Deltec Asset Management’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	$215K	Hold	5,400	–	–	0.04%	213
2025 Q4	$217K	Hold	5,400	–	–	0.04%	197
2025 Q3	$219K	Hold	5,400	–	–	0.04%	185
2025 Q2	$217K	Hold	5,400	–	–	0.04%	172
2025 Q1	$218K	Hold	5,400	–	–	0.05%	150
2024 Q4	$213K	Hold	5,400	–	–	0.04%	148
2024 Q3	$224K	Hold	5,400	–	–	0.04%	139
2024 Q2	$214K	Hold	5,400	–	–	0.04%	140
2024 Q1	$216K	Hold	5,400	–	–	0.04%	144
2023 Q4	$217K	Hold	5,400	–	–	0.05%	138
2023 Q3	$209K	Hold	5,400	–	–	0.05%	146
2023 Q2	$219K	Hold	5,400	–	–	0.05%	148
2023 Q1	$222K	Hold	5,400	–	–	0.05%	150
2022 Q4	$216K	Hold	5,400	–	–	0.06%	143
2022 Q3	$217K	Hold	5,400	–	–	0.05%	200
2022 Q2	$228K	Hold	5,400	–	–	0.05%	207
2022 Q1	$242K	Hold	5,400	–	–	0.04%	227
2021 Q4	$256K	Hold	5,400	–	–	0.04%	208
2021 Q3	$261K	Hold	5,400	–	–	0.04%	235
2021 Q2	$261K	Hold	5,400	–	–	0.04%	248
2021 Q1	$260K	Hold	5,400	–	–	0.04%	245
2020 Q4	$266K	Buy	+5,400	New	+$266K	0.04%	189
2018 Q4	–	Sell	-5,600	Closed	-$265K	–	185
2018 Q3	$265K	Hold	5,600	–	–	0.05%	155
2018 Q2	$266K	Hold	5,600	–	–	0.05%	151
2018 Q1	$269K	Hold	5,600	–	–	0.05%	158
2017 Q4	$272K	Buy	+5,600	New	+$274K	0.06%	146