Janney Montgomery Scott’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	$24.1M	Buy	440,218 +19,205	+5%	+$1.1M	0.06%	305
2025 Q4	$21.6M	Buy	421,013 +16,918	+4%	+$808K	0.05%	348
2025 Q3	$17.9M	Buy	404,095 +133,358	+49%	+$5.59M	0.04%	397
2025 Q2	$10.9M	Buy	270,737 +3,999	+1%	+$149K	0.03%	529
2025 Q1	$9.35M	Sell	266,738 -4,668	-2%	-$163K	0.03%	553
2024 Q4	$8.87M	Sell	271,406 -7,545	-3%	-$261K	0.02%	574
2024 Q3	$9.98M	Buy	278,951 +183	+0.1%	+$6.44K	0.03%	536
2024 Q2	$9.85M	Buy	278,768 +354	+0.1%	+$12.2K	0.03%	513
2024 Q1	$9.39M	Buy	+278,414	New	+$8.91M	0.03%	552
2023 Q3	–	Sell	-7,406	Closed	-$232K	–	2640
2023 Q2	$232K	Sell	7,406 -220	-3%	-$6.67K	﹤0.01%	2376
2023 Q1	$224K	Buy	7,626 +120	+2%	+$3.52K	﹤0.01%	2225
2022 Q4	$207K	Buy	+7,506	New	+$206K	﹤0.01%	2354