GTS Securities’s LHA Market State Tactical Q ETF MSTQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$369K	Buy	+10,216	New	+$369K	0.02%	800
2024 Q3	–	Sell	-10,919	Closed	-$355K	–	2015
2024 Q2	$355K	Buy	+10,919	New	+$355K	﹤0.01%	1116
2023 Q3	–	Sell	-14,357	Closed	-$377K	–	1725
2023 Q2	$377K	Buy	+14,357	New	+$377K	0.01%	775