Fifth Third Securities’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-14,293	Closed	-$330K	–	294
2024 Q4	$330K	Sell	14,293 -50	-0.3%	-$1.2K	0.03%	267
2024 Q3	$364K	Sell	14,343 -468	-3%	-$11.5K	0.03%	221
2024 Q2	$352K	Sell	14,811 -44,156	-75%	-$1.06M	0.03%	241
2024 Q1	$1.45M	Sell	58,967 -1,093	-2%	-$27.2K	0.14%	133
2023 Q4	$1.52M	Buy	60,060 +523	+0.9%	+$12.8K	0.16%	123
2023 Q3	$1.42M	Buy	59,537 +132	+0.2%	+$3.31K	0.16%	121
2023 Q2	$1.52M	Sell	59,405 -5,037	-8%	-$127K	0.17%	117
2023 Q1	$1.63M	Sell	64,442 -245	-0.4%	-$6.08K	0.19%	115
2022 Q4	$1.57M	Buy	64,687 +230	+0.4%	+$5.4K	0.21%	113
2022 Q3	$1.47M	Sell	64,457 -475	-0.7%	-$11.4K	0.21%	107
2022 Q2	$1.59M	Buy	+64,932	New	+$1.65M	0.22%	111