GTS Securities’s Principal Active High Yield ETF YLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-11,256	Closed	-$216K	–	2151
2024 Q1	$216K	Sell	11,256 -1,502	-12%	-$28.8K	﹤0.01%	1170
2023 Q4	$241K	Sell	12,758 -11,850	-48%	-$223K	﹤0.01%	1242
2023 Q3	$444K	Buy	+24,608	New	+$444K	﹤0.01%	833