GTS Securities’s UVA Unconstrained Medium-Term Fixed Income ETF FFIU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-53,859	Closed	-$1.18M	–	1356
2025 Q1	$1.18M	Buy	53,859 +41,939	+352%	+$922K	0.05%	328
2024 Q4	$254K	Buy	+11,920	New	+$254K	0.01%	980
2023 Q3	–	Sell	-35,836	Closed	-$777K	–	1574
2023 Q2	$777K	Buy	+35,836	New	+$777K	0.02%	510