Endeavor Private Wealth’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$7.11M	Buy	130,540 +12,743	+11%	+$694K	3.36%	7
2025 Q1	$5.74M	Buy	117,797 +40,606	+53%	+$1.98M	3.12%	7
2024 Q4	$3.96M	Buy	+77,191	New	+$3.96M	3.76%	6