Gallagher Fiduciary Advisors’s RH Tactical Outlook ETF RHTX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-177,657	Closed	-$2.3M	–	189
2023 Q3	$2.3M	Sell	177,657 -8,503	-5%	-$110K	0.2%	29
2023 Q2	$2.51M	Sell	186,160 -4,779	-3%	-$64.5K	0.19%	34
2023 Q1	$2.48M	Buy	+190,939	New	+$2.48M	0.2%	33