GWN Securities’s PMV Adaptive Risk Parity ETF ARP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-642,021	Closed	-$17.8M	–	419
2025 Q1	$17.8M	Buy	+642,021	New	+$17.8M	1%	17