Harvest Volatility Management’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$631K	Hold	15,234	–	–	14.36%	5
2024 Q2	$605K	Hold	15,234	–	–	14.5%	5
2024 Q1	$610K	Hold	15,234	–	–	14.43%	5
2023 Q4	$613K	Hold	15,234	–	–	13%	4
2023 Q3	$589K	Hold	15,234	–	–	19.53%	3
2023 Q2	$618K	Sell	15,234 -3,040	-17%	-$124K	0.12%	119
2023 Q1	$750K	Hold	18,274	–	–	0.15%	112
2022 Q4	$732K	Hold	18,274	–	–	0.15%	116
2022 Q3	$40K	Hold	18,274	–	–	0.01%	135
2022 Q2	$42K	Hold	18,274	–	–	0.01%	139
2022 Q1	$818K	Hold	18,274	–	–	0.09%	124
2021 Q4	$865K	Buy	+18,274	New	+$872K	0.08%	12
2021 Q2	–	Sell	-18,274	Closed	-$881K	–	119
2021 Q1	$881K	Sell	18,274 -2,778	-13%	-$136K	0.08%	80
2020 Q4	$1.04M	Buy	+21,052	New	+$1.04M	0.12%	46