HighTower Advisors’s Leatherback Long/Short Alternative Yield ETF LBAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-9,090	Closed	-$237K	–	3434
2023 Q4	$237K	Sell	9,090 -21,353	-70%	-$557K	﹤0.01%	2873
2023 Q3	$784K	Buy	+30,443	New	+$784K	﹤0.01%	1923