Exchange Traded Concepts’s Mativ Holdings MATV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-12,908	Closed	-$521K	–	1188
2021 Q2	$521K	Buy	12,908 +2,333	+22%	+$94.2K	0.02%	533
2021 Q1	$518K	Buy	10,575 +3,228	+44%	+$158K	0.02%	452
2020 Q4	$295K	Buy	+7,347	New	+$295K	0.01%	601