Ellsworth Advisors’s CrossingBridge Ultra-Short Duration ETF CUSD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-10,239	Closed	-$223K	–	181
2025 Q3	$223K	Sell	10,239 -3,325	-25%	-$71.5K	0.05%	160
2025 Q2	$291K	Sell	13,564 -1,974	-13%	-$41.7K	0.07%	146
2025 Q1	$326K	Sell	15,538 -3,053	-16%	-$63.6K	0.09%	152
2024 Q4	$384K	Sell	18,591 -4,813	-21%	-$104K	0.1%	146
2024 Q3	$504K	Sell	23,404 -5,674	-20%	-$123K	0.13%	139
2024 Q2	$630K	Sell	29,078 -6,664	-19%	-$144K	0.18%	101
2024 Q1	$767K	Sell	35,742 -12,597	-26%	-$268K	0.22%	92
2023 Q4	$1.02M	Sell	48,339 -4,881	-9%	-$106K	0.32%	72
2023 Q3	$1.16M	Sell	53,220 -36,958	-41%	-$797K	0.41%	63
2023 Q2	$1.93M	Sell	90,178 -322,360	-78%	-$6.84M	0.66%	55
2023 Q1	$8.68M	Sell	412,538 -50,801	-11%	-$1.06M	3.06%	2
2022 Q4	$9.64M	Sell	463,339 -128,607	-22%	-$2.66M	3.61%	2
2022 Q3	$12.2M	Sell	591,946 -222,821	-27%	-$4.58M	5.21%	1
2022 Q2	$16.7M	Sell	814,767 -90,332	-10%	-$1.85M	6.74%	1
2022 Q1	$18.6M	Buy	905,099 +149,078	+20%	+$3.06M	6.57%	1
2021 Q4	$15.5M	Buy	+756,021	New	+$15.4M	5.73%	1