FDx Advisors’s RPAR Risk Parity ETF RPAR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-854,105	Closed	-$20.2M	–	884
2022 Q1	$20.2M	Buy	854,105 +842,013	+6,963%	+$19.9M	0.68%	28
2021 Q4	$303K	Buy	+12,092	New	+$303K	0.01%	693