GPS Wealth Strategies Group’s Rayliant Quantitative Developed Market Equity ETF RAYD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$75.4K	Sell	2,100 -3,350	-61%	-$120K	0.01%	538
2025 Q1	$177K	Sell	5,450 -1,000	-16%	-$32.5K	0.02%	324
2024 Q4	$204K	Hold	6,450	–	–	0.03%	295
2024 Q3	$199K	Hold	6,450	–	–	0.03%	302
2024 Q2	$190K	Buy	+6,450	New	+$190K	0.03%	275