First Manhattan’s ALPS O'Shares Global Internet Giants ETF OGIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-635	Closed	-$24.3K	–	1105
2024 Q1	$24.3K	Hold	635	–	–	﹤0.01%	1004
2023 Q4	$23.2K	Hold	635	–	–	﹤0.01%	1002
2023 Q3	$19.6K	Hold	635	–	–	﹤0.01%	1028
2023 Q2	$20.3K	Hold	635	–	–	﹤0.01%	1032
2023 Q1	$18.3K	Hold	635	–	–	﹤0.01%	1105
2022 Q4	$15.4K	Hold	635	–	–	﹤0.01%	1168
2022 Q3	$16K	Sell	635 -80	-11%	-$2.02K	﹤0.01%	1134
2022 Q2	$19K	Hold	715	–	–	﹤0.01%	1125
2022 Q1	$26K	Hold	715	–	–	﹤0.01%	1115
2021 Q4	$35K	Hold	715	–	–	﹤0.01%	1063
2021 Q3	$37K	Hold	715	–	–	﹤0.01%	1043
2021 Q2	$40K	Hold	715	–	–	﹤0.01%	1029
2021 Q1	$37K	Hold	715	–	–	﹤0.01%	1024
2020 Q4	$38K	Hold	715	–	–	﹤0.01%	950
2020 Q3	$31K	Hold	715	–	–	﹤0.01%	957
2020 Q2	$27K	Hold	715	–	–	﹤0.01%	978
2020 Q1	$17K	Hold	715	–	–	﹤0.01%	1030
2019 Q4	$18K	Hold	715	–	–	﹤0.01%	1064
2019 Q3	$16K	Hold	715	–	–	﹤0.01%	1095
2019 Q2	$17K	Hold	715	–	–	﹤0.01%	1107
2019 Q1	$17K	Hold	715	–	–	﹤0.01%	1127
2018 Q4	$13K	Hold	715	–	–	﹤0.01%	1132
2018 Q3	$16K	Hold	715	–	–	﹤0.01%	1155
2018 Q2	$17K	Buy	+715	New	+$17K	﹤0.01%	1123