GTS Securities’s Adaptive Hedged Multi-Asset Income ETF AMAX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-11,506	Closed	-$82.6K	–	1535
2023 Q3	$82.6K	Sell	11,506 -9,428	-45%	-$67.7K	﹤0.01%	1247
2023 Q2	$162K	Buy	+20,934	New	+$162K	0.01%	1069