Flynn Zito Capital Management’s NYLI FTSE International Equity Currency Neutral ETF HFXI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$19.6M	Sell	584,985 -50,129	-8%	-$1.72M	6.28%	2
2025 Q4	$20.6M	Buy	635,114 +15,260	+2%	+$489K	7.37%	1
2025 Q3	$19.2M	Sell	619,854 -90,484	-13%	-$2.74M	7.09%	2
2025 Q2	$20.9M	Buy	710,338 +6,146	+0.9%	+$174K	8.81%	1
2025 Q1	$19.4M	Buy	704,192 +72,843	+12%	+$2M	8.9%	2
2024 Q4	$16.5M	Buy	631,349 +30,020	+5%	+$804K	7.65%	3
2024 Q3	$16.6M	Buy	601,329 +5,903	+1%	+$159K	8.05%	3
2024 Q2	$15.9M	Buy	595,426 +3,721	+0.6%	+$99.7K	8.13%	3
2024 Q1	$15.9M	Buy	591,705 +11,147	+2%	+$285K	8.2%	2
2023 Q4	$14.4M	Buy	580,558 +171,186	+42%	+$4.04M	9.74%	2
2023 Q3	$9.47M	Buy	409,372 +18,089	+5%	+$430K	6.65%	7
2023 Q2	$9.38M	Buy	391,283 +101,355	+35%	+$2.39M	6.33%	7
2023 Q1	$6.69M	Buy	+289,928	New	+$6.6M	4.86%	8