Level Four 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	$1.15M	Sell	21,111 -1,937	-8%	-$111K	0.04%	395
2025 Q4	$1.18M	Sell	23,048 -1,988	-8%	-$95K	0.04%	374
2025 Q3	$1.11M	Buy	25,036 +1,468	+6%	+$61.6K	0.04%	385
2025 Q2	$952K	Buy	23,568 +137	+0.6%	+$5.09K	0.04%	393
2025 Q1	$821K	Sell	23,431 -4,123	-15%	-$144K	0.03%	397
2024 Q4	$900K	Sell	27,554 -762	-3%	-$26.4K	0.04%	372
2024 Q3	$985K	Sell	28,316 -102,523	-78%	-$3.61M	0.04%	355
2024 Q2	$4.62M	Sell	130,839 -44,636	-25%	-$1.53M	0.21%	136
2024 Q1	$5.77M	Hold	175,475	–	–	0.32%	71
2023 Q4	$5.77M	Buy	175,475 +53,825	+44%	+$1.62M	0.32%	65
2023 Q3	$3.44M	Buy	121,650 +91,589	+305%	+$2.82M	0.22%	122
2023 Q2	$943K	Buy	+30,061	New	+$912K	0.06%	308