Fairfield, Bush & Co’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
2024 Q1	–	Sell	-23	Closed	-$498	–	393
2023 Q4	$498	Buy	+23	New	+$498	﹤0.01%	479
2023 Q3	–	Sell	-25	Closed	-$522	–	410
2023 Q2	$522	Buy	+25	New	+$522	﹤0.01%	494