Fortis Advisors’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$296K	Buy	5,439 +385	+8%	+$21K	0.19%	87
2025 Q1	$246K	Buy	5,054 +44	+0.9%	+$2.15K	0.16%	98
2024 Q4	$257K	Buy	5,010 +583	+13%	+$29.9K	0.17%	93
2024 Q3	$219K	Buy	+4,427	New	+$219K	0.14%	100