Envestnet Asset Management’s Columbia Research Enhanced Value ETF REVS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-38,595	Closed	-$825K	–	4042
2021 Q4	$825K	Buy	38,595 +16,700	+76%	+$357K	﹤0.01%	2747
2021 Q3	$441K	Buy	21,895 +6,138	+39%	+$124K	﹤0.01%	3041
2021 Q2	$318K	Buy	+15,757	New	+$318K	﹤0.01%	3248