HighTower Advisors’s Alternative Access First Priority CLO Bond ETF AAA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-28,725	Closed	-$718K	–	3363
2024 Q1	$718K	Buy	28,725 +4,286	+18%	+$107K	﹤0.01%	2016
2023 Q4	$610K	Buy	+24,439	New	+$610K	﹤0.01%	2160