GeoWealth Management’s Rayliant Quantitative Developed Market Equity ETF RAYD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.62M	Sell	72,869 -2,584	-3%	-$92.8K	0.1%	119
2025 Q1	$2.45M	Buy	+75,453	New	+$2.45M	0.1%	118