Legacy CG’s SPDR DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-470	Closed	-$20K	–	120
2022 Q2	$20K	Sell	470 -99,565	-100%	-$4.24M	0.01%	84
2022 Q1	$4.48M	Sell	100,035 -68,195	-41%	-$3.05M	2.91%	8
2021 Q4	$7.96M	Buy	+168,230	New	+$7.96M	4.79%	4