GTS Securities’s Overlay Shares Hedged Large Cap Equity ETF OVLH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-11,732	Closed	-$396K	–	1888
2024 Q3	$396K	Buy	+11,732	New	+$396K	﹤0.01%	1170
2023 Q4	–	Sell	-7,709	Closed	-$207K	–	1896
2023 Q3	$207K	Sell	7,709 -15,729	-67%	-$421K	﹤0.01%	1163
2023 Q2	$652K	Buy	+23,438	New	+$652K	0.02%	569