Kestra Advisory Services’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	$24.2M	Buy	442,531 +69,312	+19%	+$3.97M	0.09%	231
2025 Q4	$19.1M	Buy	373,219 +12,229	+3%	+$584K	0.08%	255
2025 Q3	$16M	Sell	360,990 -1,972	-0.5%	-$82.7K	0.07%	276
2025 Q2	$14.7M	Sell	362,962 -2,748	-0.8%	-$102K	0.07%	279
2025 Q1	$12.8M	Buy	365,710 +9,346	+3%	+$326K	0.06%	285
2024 Q4	$11.6M	Buy	356,364 +13,678	+4%	+$474K	0.06%	314
2024 Q3	$12.3M	Sell	342,686 -4,135	-1%	-$146K	0.07%	305
2024 Q2	$12.2M	Buy	346,821 +26,997	+8%	+$928K	0.07%	307
2024 Q1	$10.8M	Buy	319,824 +40,128	+14%	+$1.28M	0.07%	292
2023 Q4	$9.2M	Buy	279,696 +49,252	+21%	+$1.49M	0.07%	291
2023 Q3	$6.52M	Buy	230,444 +116,542	+102%	+$3.59M	0.06%	315
2023 Q2	$3.57M	Buy	113,902 +65,032	+133%	+$1.97M	0.04%	482
2023 Q1	$1.44M	Buy	48,870 +27,771	+132%	+$815K	0.02%	771
2022 Q4	$582K	Buy	+21,099	New	+$578K	0.01%	1316