EWP

Engrave Wealth Partners’s Rareview Systematic Equity ETF RSEE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-14,950	Closed	-$368K	–	71
2023 Q1	$368K	Sell	14,950 -89,652	-86%	-$2.21M	0.12%	46
2022 Q4	$2.58M	Buy	104,602 +85,830	+457%	+$2.12M	0.9%	17
2022 Q3	$461K	Buy	+18,772	New	+$461K	0.22%	32