Islay Capital Management’s Freedom 100 Emerging Markets ETF FRDM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.04M	Buy	92,180 +3,419	+4%	+$196K	2.56%	8
2025 Q4	$4.55M	Sell	88,761 -197	-0.2%	-$9.41K	2.68%	10
2025 Q3	$3.94M	Buy	88,958 +17,345	+24%	+$728K	2.27%	13
2025 Q2	$2.89M	Buy	71,613 +3,105	+5%	+$115K	1.87%	14
2025 Q1	$2.4M	Buy	68,508 +1,555	+2%	+$54.2K	1.62%	15
2024 Q4	$2.19M	Buy	66,953 +6,313	+10%	+$219K	1.52%	19
2024 Q3	$2.17M	Buy	60,640 +3,000	+5%	+$106K	1.46%	18
2024 Q2	$2.04M	Buy	57,640 +25,975	+82%	+$893K	1.46%	17
2024 Q1	$1.07M	Sell	31,665 -237	-0.7%	-$7.59K	0.8%	42
2023 Q4	$1.05M	Sell	31,902 -941	-3%	-$28.4K	0.83%	39
2023 Q3	$930K	Buy	32,843 +5,839	+22%	+$180K	0.8%	35
2023 Q2	$847K	Hold	27,004	–	–	0.75%	43
2023 Q1	$794K	Buy	+27,004	New	+$792K	0.78%	37