IMC Chicago’s AWTM Ultra-Short Duration Enhanced Income ETF AWTM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$368K	Sell	15,400 -14,600	-49%	-$349K	﹤0.01%	4351
2025 Q4	$743K	Buy	+30,000	New	+$743K	﹤0.01%	3201
2025 Q3	–	Sell	-20,600	Closed	-$467K	–	4027
2025 Q2	$467K	Buy	+20,600	New	+$467K	﹤0.01%	2902