J.W. Cole Advisors’s FolioBeyond Alternative Income and Interest Rate Hedge ETF RISR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-142,756	Closed	-$5.15M	–	1329
2025 Q4	$5.15M	Sell	142,756 -92,279	-39%	-$3.32M	0.13%	163
2025 Q3	$8.42M	Buy	235,035 +5,565	+2%	+$204K	0.16%	126
2025 Q2	$8.39M	Buy	229,470 +22,905	+11%	+$844K	0.18%	120
2025 Q1	$7.5M	Buy	206,565 +47,879	+30%	+$1.76M	0.23%	87
2024 Q4	$5.81M	Sell	158,686 -20,091	-11%	-$714K	0.23%	93
2024 Q3	$6.07M	Sell	178,777 -962	-0.5%	-$33K	0.25%	85
2024 Q2	$6.24M	Buy	179,739 +5,655	+3%	+$195K	0.29%	66
2024 Q1	$5.75M	Sell	174,084 -26,993	-13%	-$891K	0.29%	74
2023 Q4	$6.29M	Buy	201,077 +66,182	+49%	+$2.2M	0.37%	56
2023 Q3	$4.51M	Buy	134,895 +75,251	+126%	+$2.49M	0.33%	68
2023 Q2	$1.92M	Buy	59,644 +16,888	+39%	+$541K	0.14%	168
2023 Q1	$1.33M	Buy	42,756 +16,371	+62%	+$511K	0.09%	241
2022 Q4	$834K	Buy	26,385 +19,340	+275%	+$606K	0.06%	305
2022 Q3	$222K	Buy	+7,045	New	+$219K	0.02%	641