EQ LLC’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-15,252	Closed	-$619K	–	79
2025 Q3	$619K	Buy	15,252 +746	+5%	+$30K	0.21%	53
2025 Q2	$582K	Sell	14,506 -5,783	-29%	-$230K	0.23%	52
2025 Q1	$817K	Buy	20,289 +107	+0.5%	+$4.25K	0.38%	38
2024 Q4	$795K	Sell	20,182 -840	-4%	-$33.7K	0.37%	36
2024 Q3	$870K	Buy	21,022 +1,268	+6%	+$51.7K	0.44%	30
2024 Q2	$785K	Buy	19,754 +192	+1%	+$7.57K	0.47%	35
2024 Q1	$783K	Buy	19,562 +9,072	+86%	+$362K	0.48%	34
2023 Q4	$422K	Sell	10,490 -11,232	-52%	-$435K	0.31%	38
2023 Q3	$840K	Buy	21,722 +1,528	+8%	+$60.6K	0.62%	30
2023 Q2	$819K	Sell	20,194 -483	-2%	-$19.7K	0.67%	29
2023 Q1	$848K	Buy	20,677 +5,248	+34%	+$214K	0.64%	32
2022 Q4	$618K	Buy	15,429 +1,745	+13%	+$69.9K	0.49%	35
2022 Q3	$550K	Buy	13,684 +177	+1%	+$7.44K	0.48%	37
2022 Q2	$570K	Buy	13,507 +30	+0.2%	+$1.29K	0.45%	35
2022 Q1	$603K	Sell	13,477 -14	-0.1%	-$644	0.44%	27
2021 Q4	$639K	Sell	13,491 -3,435	-20%	-$164K	0.45%	32
2021 Q3	$818K	Sell	16,926 -126	-0.7%	-$6.1K	0.62%	29
2021 Q2	$825K	Sell	17,052 -1,133	-6%	-$54.8K	0.63%	30
2021 Q1	$877K	Sell	18,185 -1,214	-6%	-$59.3K	0.73%	25
2020 Q4	$956K	Buy	+19,399	New	+$957K	0.88%	27