Kestra Investment Management’s Royce Quant Small-Cap Quality Value ETF SQLV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$57.4K	Buy	1,460 +730	+100%	+$28.7K	﹤0.01%	546
2025 Q1	$27.6K	Buy	+730	New	+$27.6K	﹤0.01%	527