Exchange Traded Concepts’s Regan Floating Rate MBS ETF MBSF Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$4.31M	Sell	168,948 -13,832	-8%	-$353K	0.05%	331
2025 Q1	$4.65M	Sell	182,780 -49,400	-21%	-$1.26M	0.08%	209
2024 Q4	$5.9M	Buy	+232,180	New	+$5.9M	0.12%	187