Legacy CG’s American Century Quality Diversified International ETF QINT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-405	Closed	-$16K	–	106
2022 Q2	$16K	Sell	405 -121,877	-100%	-$4.81M	0.01%	88
2022 Q1	$5.6M	Buy	122,282 +14,557	+14%	+$666K	3.64%	5
2021 Q4	$5.54M	Buy	+107,725	New	+$5.54M	3.33%	6