Eagle Bay Advisors’s Ionic Inflation Protection ETF CPII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-476	Closed	-$9.17K	–	1015
2024 Q3	$9.17K	Sell	476 -10	-2%	-$193	﹤0.01%	806
2024 Q2	$9.48K	Buy	486 +478	+5,975%	+$9.32K	0.01%	570
2024 Q1	$157	Buy	+8	New	+$157	﹤0.01%	961