GTS Securities’s AltShares Event-Driven ETF EVNT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-25,198	Closed	-$268K	–	1321
2024 Q4	$268K	Buy	25,198 +1,880	+8%	+$20K	0.01%	955
2024 Q3	$247K	Buy	23,318 +3,611	+18%	+$38.2K	﹤0.01%	1426
2024 Q2	$195K	Buy	+19,707	New	+$195K	﹤0.01%	1388