GeoWealth Management’s Adaptive Core ETF RULE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-47,967	Closed	-$931K	–	390
2022 Q3	$931K	Buy	47,967 +33,635	+235%	+$653K	0.1%	118
2022 Q2	$291K	Buy	+14,332	New	+$291K	0.04%	212