IFP Advisors’s RPAR Risk Parity ETF RPAR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Hold	0	–	–	–	4337
2021 Q2	–	Hold	0	–	–	–	4114
2021 Q1	–	Sell	-17,903	Closed	-$430K	–	4010
2020 Q4	$430K	Sell	17,903 -1,377	-7%	-$33.1K	0.02%	551
2020 Q3	$429K	Buy	+19,280	New	+$429K	0.03%	472